R & G FABRICATIONS LIMITED Financials
- Company number
- 04608958CopyCopy
- Registered office
- 64-66 Heathmill Lane, Deritend, Birmingham B9 4AR
- Incorporated
- 04/12/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.89%vs 20242024: £54.40K
Total Assets
-8.80%vs 20242024: £124.58K
Cash in Bank
-30.54%vs 20232023: £36.90K
Total Liabilities
100.33%vs 20242024: £53.97K
Employees
+1vs 20242024: 5
In 2025, R & G FABRICATIONS LIMITED reported net assets of £5.50K. The same filing shows total assets of £113.62K, cash in bank of £25.63K and total liabilities of £108.12K. Reported headcount was 6 in 2025. Total Liabilities rose from £53.97K in 2024 to £108.12K in 2025 (100.33%). 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
-89.89%from £54.40K 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 & G FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-86.2%vs 2023-62.8% a year compound (CAGR)
Total Assets
-10.1%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
+43.6%vs 2023+19.8% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+43.6%
£75.30K in 2023 to £108.12K in 2025
Biggest decrease
Net Assets-86.2%
£39.83K in 2023 to £5.50K in 2025
R & G FABRICATIONS 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 & G FABRICATIONS 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
- 4.84%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
- 95.16%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
- 47.49%2024
- 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
- 20.57%2024
- 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 & G FABRICATIONS 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£ | 559.00 | 34.99K | 39.83K | 54.40K | 5.50K |
| Total Assets£ | 85.81K | 150.73K | 126.35K | 124.58K | 113.62K |
| Cash in Bank£ | 1.68K | 16.09K | 36.90K | 25.63K | – |
| Total Liabilities£ | 79.56K | 109.99K | 75.30K | 53.97K | 108.12K |
| Employees | 6 | 5 | 5 | 5 | 6 |
R & G FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & G FABRICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & G FABRICATIONS LIMITED reported net assets of £5.50K for 2025. That compares with £54.40K in 2024, a change of -89.89%.
R & G FABRICATIONS LIMITED reported total assets of £113.62K for 2025. That compares with £124.58K in 2024, a change of -8.80%.
R & G FABRICATIONS LIMITED reported cash in bank of £25.63K for 2024. That compares with £36.90K in 2023, a change of -30.54%.
R & G FABRICATIONS LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, R & G FABRICATIONS LIMITED's net assets fell by 86.2%, total assets fell by 10.1%, total liabilities rose by 43.6% and employee numbers rose by 20%. Net assets contracted at 62.8% a year across the two years to 2025, from £39.83K to £5.50K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.