R & F MECHANICAL SERVICES LIMITED Financials
- Company number
- NI018922CopyCopy
- Registered office
- 13 Seymour Street, Ballymoney, Co.Antrim BT53 6JR
- Incorporated
- 04/11/1985
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.70%vs 20242024: £1.86M
Total Assets
16.57%vs 20242024: £2.65M
Cash in Bank
24.88%vs 20242024: £1.86M
Total Liabilities
73.25%vs 20242024: £627.20K
Employees
0vs 20242024: 15
In 2025, R & F MECHANICAL SERVICES LIMITED reported net assets of £1.85M. The same filing shows total assets of £3.09M, cash in bank of £2.32M and total liabilities of £1.09M. Reported headcount was 15 in 2025. Cash in Bank rose from £1.86M in 2024 to £2.32M in 2025 (24.88%). 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
-0.70%from £1.86M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R & F MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2023-1% a year compound (CAGR)
Cash in Bank
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+120%vs 2023+48.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+120%
£494.01K in 2023 to £1.09M in 2025
Biggest decrease
Net Assets-1.9%
£1.88M in 2023 to £1.85M in 2025
R & F MECHANICAL SERVICES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & F MECHANICAL SERVICES 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
- 59.82%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
- 35.16%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
- 213.24%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
- 74.98%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 & F MECHANICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.90M | 1.88M | 1.86M | 1.85M |
| Total Assets£ | 2.67M | 2.48M | 2.65M | 3.09M |
| Cash in Bank£ | 2.06M | 2.07M | 1.86M | 2.32M |
| Total Liabilities£ | 664.05K | 494.01K | 627.20K | 1.09M |
| Employees | 12 | 15 | 15 | 15 |
R & F MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & F MECHANICAL SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
R & F MECHANICAL SERVICES LIMITED reported net assets of £1.85M for 2025. That compares with £1.86M in 2024, a change of -0.70%.
R & F MECHANICAL SERVICES LIMITED reported total assets of £3.09M for 2025. That compares with £2.65M in 2024, a change of 16.57%.
R & F MECHANICAL SERVICES LIMITED reported cash in bank of £2.32M for 2025. That compares with £1.86M in 2024, a change of 24.88%.
R & F MECHANICAL SERVICES LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, R & F MECHANICAL SERVICES LIMITED's net assets fell by 1.9%, cash in bank rose by 12.1%, total assets rose by 24.4% and total liabilities rose by 120%. Net assets contracted at 1% a year across the two years to 2025, from £1.88M to £1.85M. Reported headcount went from 15 in 2023 to 15 in 2025.
Okredo holds reported figures for the years 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.