R. & J. AGGREGATES LIMITED Financials
- Company number
- 02965921CopyCopy
- Registered office
- 172 Bradbury Lane, Hednesford, Staffordshire WS12 4EN
- Incorporated
- 07/09/1994
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.09%vs 20242024: £870.76K
Total Assets
-44.03%vs 20242024: £4.33M
Cash in Bank
-16.08%vs 20232023: £228.74K
Total Liabilities
2.79%vs 20242024: £1.61M
Employees
0vs 20242024: 12
In 2025, R. & J. AGGREGATES LIMITED reported net assets of £765.45K. The same filing shows total assets of £2.42M, cash in bank of £191.96K and total liabilities of £1.66M. Reported headcount was 12 in 2025. Total Assets fell from £4.33M in 2024 to £2.42M in 2025 (-44.03%). 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
-12.09%from £870.76K 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. & J. AGGREGATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
-1.1%vs 2023-0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-22.7%
£990.01K in 2023 to £765.45K in 2025
Every measure that changed in R. & J. AGGREGATES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. & J. AGGREGATES 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
- 31.61%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
- 68.39%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
- 11.92%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
- 4.44%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. & J. AGGREGATES 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£ | 1.02M | 1.05M | 990.01K | 870.76K | 765.45K |
| Total Assets£ | 1.89M | 1.62M | 2.66M | 4.33M | 2.42M |
| Cash in Bank£ | 138.39K | 307.21K | 228.74K | 191.96K | – |
| Total Liabilities£ | 870.86K | 579.44K | 1.67M | 1.61M | 1.66M |
| Employees | 15 | 12 | 12 | 12 | 12 |
R. & J. AGGREGATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & J. AGGREGATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. & J. AGGREGATES LIMITED reported net assets of £765.45K for 2025. That compares with £870.76K in 2024, a change of -12.09%.
R. & J. AGGREGATES LIMITED reported total assets of £2.42M for 2025. That compares with £4.33M in 2024, a change of -44.03%.
R. & J. AGGREGATES LIMITED reported cash in bank of £191.96K for 2024. That compares with £228.74K in 2023, a change of -16.08%.
R. & J. AGGREGATES LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, R. & J. AGGREGATES LIMITED's net assets fell by 22.7%, total assets fell by 9.1%, total liabilities fell by 1.1% and employee numbers was unchanged. Net assets contracted at 12.1% a year across the two years to 2025, from £990.01K to £765.45K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.