R & G GROUP CONTRACTING LIMITED Financials
- Company number
- 11954036CopyCopy
- Registered office
- Second Floor, West Wing, 10 Harborne Road, Birmingham B15 3AA
- Incorporated
- 18/04/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.49%vs 20242024: £37.68K
Total Assets
-0.80%vs 20242024: £223.26K
Cash in Bank
-49.18%vs 20242024: £17.96K
Total Liabilities
3.61%vs 20242024: £185.58K
Employees
0vs 20242024: 4
In 2025, R & G GROUP CONTRACTING LIMITED reported net assets of £29.20K. The same filing shows total assets of £221.48K, cash in bank of £9.13K and total liabilities of £192.27K. Reported headcount was 4 in 2025. Cash in Bank fell from £17.96K in 2024 to £9.13K in 2025 (-49.18%). 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
-22.49%from £37.68K 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 GROUP CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Cash in Bank
-89.1%vs 2023-67% a year compound (CAGR)
Total Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-21.3%vs 2023-11.3% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-89.1%
£83.78K in 2023 to £9.13K in 2025
Every indicator Okredo holds for R & G GROUP CONTRACTING LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & G GROUP CONTRACTING 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
- 13.19%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
- 86.81%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
- 4.75%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
- 4.12%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 & G GROUP CONTRACTING 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£ | 1.00K | 34.86K | 36.92K | 37.68K | 29.20K |
| Total Assets£ | – | – | 281.29K | 223.26K | 221.48K |
| Cash in Bank£ | 1.00K | – | 83.78K | 17.96K | 9.13K |
| Total Liabilities£ | – | – | 244.38K | 185.58K | 192.27K |
| Employees | – | 4 | 5 | 4 | 4 |
R & G GROUP CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & G GROUP CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & G GROUP CONTRACTING LIMITED reported net assets of £29.20K for 2025. That compares with £37.68K in 2024, a change of -22.49%.
R & G GROUP CONTRACTING LIMITED reported total assets of £221.48K for 2025. That compares with £223.26K in 2024, a change of -0.80%.
R & G GROUP CONTRACTING LIMITED reported cash in bank of £9.13K for 2025. That compares with £17.96K in 2024, a change of -49.18%.
R & G GROUP CONTRACTING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R & G GROUP CONTRACTING LIMITED's net assets fell by 20.9%, cash in bank fell by 89.1%, total assets fell by 21.3% and total liabilities fell by 21.3%. Net assets contracted at 11.1% a year across the two years to 2025, from £36.92K to £29.20K. Reported headcount went from 5 in 2023 to 4 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.