R&B UK JT LIMITED Financials
- Company number
- 01608299CopyCopy
- Registered office
- Halesfield 8 Halesfield, Telford, Shropshire TF7 4QN
- Incorporated
- 15/01/1982
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.82%vs 20242024: £3.37M
Total Assets
0.04%vs 20242024: £4.88M
Cash in Bank
-28.05%vs 20242024: £996.30K
Total Liabilities
6.55%vs 20242024: £1.27M
Employees
-1vs 20242024: 15
In 2025, R&B UK JT LIMITED reported net assets of £3.34M. The same filing shows total assets of £4.88M, cash in bank of £716.88K and total liabilities of £1.35M. Reported headcount was 14 in 2025. Cash in Bank fell from £996.30K in 2024 to £716.88K in 2025 (-28.05%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.82%from £3.37M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R&B UK JT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+1496%vs 2023+299% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1496%
£44.93K in 2023 to £716.88K in 2025
Every measure that changed in R&B UK JT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R&B UK JT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 27.62%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 53.14%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.68%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R&B UK JT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.71M | 2.59M | 3.14M | 3.37M | 3.34M |
| Total Assets£ | 2.90M | – | 4.46M | 4.88M | 4.88M |
| Cash in Bank£ | 135.60K | 284.53K | 44.93K | 996.30K | 716.88K |
| Total Liabilities£ | 1.10M | – | 1.12M | 1.27M | 1.35M |
| Employees | 10 | 12 | 14 | 15 | 14 |
R&B UK JT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&B UK JT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R&B UK JT LIMITED reported net assets of £3.34M for 2025. That compares with £3.37M in 2024, a change of -0.82%.
R&B UK JT LIMITED reported total assets of £4.88M for 2025. That compares with £4.88M in 2024, a change of 0.04%.
R&B UK JT LIMITED reported cash in bank of £716.88K for 2025. That compares with £996.30K in 2024, a change of -28.05%.
R&B UK JT LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, R&B UK JT LIMITED's net assets rose by 6.6%, cash in bank rose by 1496%, total assets rose by 9.5% and total liabilities rose by 20%. Net assets compounded at 3.3% a year across the two years to 2025, from £3.14M to £3.34M. Reported headcount went from 14 in 2023 to 14 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.