R AND BM LIMITED Financials
- Company number
- SC569536CopyCopy
- Registered office
- Unit 4, 10 South Douglas Street, Clydebank G81 1PD
- Incorporated
- 23/06/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
128.14%vs 20242024: £-115.36K
Total Assets
55.64%vs 20242024: £217.51K
Cash in Bank
266.02%vs 20242024: £33.99K
Total Liabilities
-8.05%vs 20242024: £332.86K
Employees
0vs 20242024: 16
In 2025, R AND BM LIMITED reported net assets of £32.46K. The same filing shows total assets of £338.52K, cash in bank of £124.39K and total liabilities of £306.06K. Reported headcount was 16 in 2025. Net Assets rose from £-115.36K in 2024 to £32.46K in 2025 (128.14%). 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
128.14%from £-115.36K 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 AND BM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+13077%vs 2023+1048% a year compound (CAGR)
Total Assets
+414%vs 2023+127% a year compound (CAGR)
Total Liabilities
+59.8%vs 2023+26.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+13077%
£944.00 in 2023 to £124.39K in 2025
Every measure that changed in R AND BM 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 AND BM 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
- 9.59%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
- 90.41%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
- 40.64%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
- 36.75%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 AND BM 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£ | 21.49K | 46.58K | -125.75K | -115.36K | 32.46K |
| Total Assets£ | 136.33K | 122.46K | 65.81K | 217.51K | 338.52K |
| Cash in Bank£ | 1.20K | 1.57K | 944.00 | 33.99K | 124.39K |
| Total Liabilities£ | 114.84K | 75.88K | 191.56K | 332.86K | 306.06K |
| Employees | 22 | 24 | 16 | 16 | 16 |
R AND BM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R AND BM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R AND BM LIMITED reported net assets of £32.46K for 2025. That compares with £-115.36K in 2024, a change of 128.14%.
R AND BM LIMITED reported total assets of £338.52K for 2025. That compares with £217.51K in 2024, a change of 55.64%.
R AND BM LIMITED reported cash in bank of £124.39K for 2025. That compares with £33.99K in 2024, a change of 266.02%.
R AND BM LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, R AND BM LIMITED's cash in bank rose by 13077%, total assets rose by 414%, total liabilities rose by 59.8% and employee numbers was unchanged. Cash in bank compounded at 1048% a year across the two years to 2025, from £944.00 to £124.39K. Reported headcount went from 16 in 2023 to 16 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.