Active

R & D PRODUCTS UK LIMITED Financials

Company number
06657162Copy
Copy
Registered office
Unit 3 Victoria Mills, Westgate, Cleckheaton, West Yorkshire BD19 5DR
Incorporated
28/07/2008

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 2022–2025.

Net Assets

£1.09M2025
9.40%vs 2024

2024: £1.00M

Total Assets

£1.54M2025
3.92%vs 2024

2024: £1.49M

Cash in Bank

£566.91K2025
26.03%vs 2024

2024: £449.83K

Total Liabilities

£449.86K2025
-7.36%vs 2024

2024: £485.62K

Employees

162025
0vs 2024

2024: 16

In 2025, R & D PRODUCTS UK LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.54M, cash in bank of £566.91K and total liabilities of £449.86K. Reported headcount was 16 in 2025. Cash in Bank rose from £449.83K in 2024 to £566.91K in 2025 (26.03%). Okredo holds filed figures for 2022–2025; 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

£1.09M2025
9.40%from £1.00M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from R & D PRODUCTS UK 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
70.88%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
29.12%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
126.02%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
36.70%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 PRODUCTS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220242025
Net Assets£841.07K1.00M1.09M
Total Assets£–1.49M1.54M
Cash in Bank£349.39K449.83K566.91K
Total Liabilities£–485.62K449.86K
Employees131616

R & D PRODUCTS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R & D PRODUCTS UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

R & D PRODUCTS UK LIMITED reported net assets of £1.09M for 2025. That compares with £1.00M in 2024, a change of 9.40%.

R & D PRODUCTS UK LIMITED reported total assets of £1.54M for 2025. That compares with £1.49M in 2024, a change of 3.92%.

R & D PRODUCTS UK LIMITED reported cash in bank of £566.91K for 2025. That compares with £449.83K in 2024, a change of 26.03%.

R & D PRODUCTS UK LIMITED reported 16 employees in 2025, compared with 16 in 2024.

Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.