R & D MACHINERY LIMITED Financials
- Company number
- 05885514CopyCopy
- Registered office
- 1 Venton Industrial Unit Venton Farm, Tigley, Totnes, Devon TQ9 6DP
- Incorporated
- 24/07/2006
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.85%vs 20242024: £1.15M
Total Assets
14.07%vs 20242024: £6.27M
Cash in Bank
4.70%vs 20242024: £404.00
Total Liabilities
24.39%vs 20242024: £3.64M
Employees
0vs 20242024: 23
In 2025, R & D MACHINERY LIMITED reported net assets of £850.32K. The same filing shows total assets of £7.15M, cash in bank of £423.00 and total liabilities of £4.53M. Reported headcount was 23 in 2025. Total Liabilities rose from £3.64M in 2024 to £4.53M in 2025 (24.39%). 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
-25.85%from £1.15M 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 & D MACHINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.2%vs 2023-17.7% a year compound (CAGR)
Cash in Bank
-60.2%vs 2023-36.9% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+18.2%vs 2023+8.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+18.2%
£3.83M in 2023 to £4.53M in 2025
Biggest decrease
Cash in Bank-60.2%
£1.06K in 2023 to £423.00 in 2025
R & D MACHINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & D MACHINERY 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
- 11.89%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
- 63.35%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
- 0.01%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
- 0.01%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 & D MACHINERY 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£ | 825.24K | 1.06M | 1.25M | 1.15M | 850.32K |
| Total Assets£ | 4.55M | 3.89M | 6.46M | 6.27M | 7.15M |
| Cash in Bank£ | 492.97K | 58.47K | 1.06K | 404.00 | 423.00 |
| Total Liabilities£ | 3.72M | 2.83M | 3.83M | 3.64M | 4.53M |
| Employees | 23 | 22 | 23 | 23 | 23 |
R & D MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & D MACHINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & D MACHINERY LIMITED reported net assets of £850.32K for 2025. That compares with £1.15M in 2024, a change of -25.85%.
R & D MACHINERY LIMITED reported total assets of £7.15M for 2025. That compares with £6.27M in 2024, a change of 14.07%.
R & D MACHINERY LIMITED reported cash in bank of £423.00 for 2025. That compares with £404.00 in 2024, a change of 4.70%.
R & D MACHINERY LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, R & D MACHINERY LIMITED's net assets fell by 32.2%, cash in bank fell by 60.2%, total assets rose by 10.7% and total liabilities rose by 18.2%. Net assets contracted at 17.7% a year across the two years to 2025, from £1.25M to £850.32K. Reported headcount went from 23 in 2023 to 23 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.