R AND D SPECIALISTS LIMITED Financials
- Company number
- 10764141Copy
Copy - Registered office
- Suite 10 Kings Court, Railway Street, Altrincham WA14 2RD
- Incorporated
- 10/05/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.51%vs 20242024: £2.94M
Total Assets
-1.63%vs 20242024: £3.40M
Cash in Bank
-83.82%vs 20242024: £52.87K
Total Liabilities
33.14%vs 20242024: £385.50K
Employees
0vs 20242024: 26
In 2025, R AND D SPECIALISTS LIMITED reported net assets of £2.78M. The same filing shows total assets of £3.35M, cash in bank of £8.55K and total liabilities of £513.26K. Reported headcount was 26 in 2025. Net Assets fell from £2.94M in 2024 to £2.78M in 2025 (-5.51%). 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
-5.51%from £2.94M 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 D SPECIALISTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Cash in Bank
-98.3%vs 2023-87% a year compound (CAGR)
Total Assets
-15.3%vs 2023-8% a year compound (CAGR)
Total Liabilities
-1.9%vs 2023-1% a year compound (CAGR)
Employees
+8.3%vs 2023+2Biggest increase
Employees+8.3%
24 in 2023 to 26 in 2025
Biggest decrease
Cash in Bank-98.3%
£503.12K in 2023 to £8.55K in 2025
R AND D SPECIALISTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 AND D SPECIALISTS 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
- 83.00%2025
- Liabilities to total assets
- 15.33%2025
- Cash to liabilities
- 1.67%2025
- Cash to total assets
- 0.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 D SPECIALISTS 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£ | 1.80M | 2.58M | 3.36M | 2.94M | 2.78M |
| Total Assets£ | 2.23M | 3.07M | 3.95M | 3.40M | 3.35M |
| Cash in Bank£ | 904.17K | 908.21K | 503.12K | 52.87K | 8.55K |
| Total Liabilities£ | 376.20K | 462.63K | 523.45K | 385.50K | 513.26K |
| Employees | 11 | 14 | 24 | 26 | 26 |
R AND D SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R AND D SPECIALISTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for R AND D SPECIALISTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did R AND D SPECIALISTS LIMITED report in 2025?
R AND D SPECIALISTS LIMITED reported net assets of £2.78M for 2025. That compares with £2.94M in 2024, a change of -5.51%.
What total assets did R AND D SPECIALISTS LIMITED report in 2025?
R AND D SPECIALISTS LIMITED reported total assets of £3.35M for 2025. That compares with £3.40M in 2024, a change of -1.63%.
What cash in bank did R AND D SPECIALISTS LIMITED report in 2025?
R AND D SPECIALISTS LIMITED reported cash in bank of £8.55K for 2025. That compares with £52.87K in 2024, a change of -83.82%.
How many people does R AND D SPECIALISTS LIMITED employ?
R AND D SPECIALISTS LIMITED reported 26 employees in 2025, compared with 26 in 2024.
How have R AND D SPECIALISTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, R AND D SPECIALISTS LIMITED's net assets fell by 17.3%, cash in bank fell by 98.3%, total assets fell by 15.3% and total liabilities fell by 1.9%. Net assets contracted at 9.1% a year across the two years to 2025, from £3.36M to £2.78M. Reported headcount went from 24 in 2023 to 26 in 2025 (+2).
Which years of R AND D SPECIALISTS LIMITED financial data are available?
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.