R & L ENGINEERING LIMITED Financials
- Company number
- 04949925CopyCopy
- Registered office
- 26-28 Enterprise Way, King's Lynn, Norfolk PE30 4LJ
- Incorporated
- 31/10/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.99%vs 20232023: £186.96K
Total Assets
27.55%vs 20232023: £783.68K
Cash in Bank
16.57K%vs 20232023: £370.00
Total Liabilities
35.25%vs 20232023: £596.72K
Employees
0vs 20232023: 19
In 2024, R & L ENGINEERING LIMITED reported net assets of £192.54K. The same filing shows total assets of £999.59K, cash in bank of £61.68K and total liabilities of £807.05K. Reported headcount was 19 in 2024. Total Assets rose from £783.68K in 2023 to £999.59K in 2024 (27.55%). Okredo holds filed figures for 2021–2024; 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
2.99%from £186.96K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R & L ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
+65.8%vs 2022+28.8% a year compound (CAGR)
Total Assets
+3.4%vs 2022+1.7% a year compound (CAGR)
Total Liabilities
+2.8%vs 2022+1.4% a year compound (CAGR)
Employees
+11.8%vs 2022+2Biggest increase
Cash in Bank+65.8%
£37.19K in 2022 to £61.68K in 2024
Every indicator Okredo holds for R & L ENGINEERING LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & L ENGINEERING 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
- 19.26%2024
- 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
- 80.74%2024
- 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
- 7.64%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
- 6.17%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 & L ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 155.95K | 182.03K | 186.96K | 192.54K |
| Total Assets£ | 1.16M | 967.14K | 783.68K | 999.59K |
| Cash in Bank£ | 11.02K | 37.19K | 370.00 | 61.68K |
| Total Liabilities£ | 1.00M | 785.12K | 596.72K | 807.05K |
| Employees | 19 | 17 | 19 | 19 |
R & L ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & L ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & L ENGINEERING LIMITED reported net assets of £192.54K for 2024. That compares with £186.96K in 2023, a change of 2.99%.
R & L ENGINEERING LIMITED reported total assets of £999.59K for 2024. That compares with £783.68K in 2023, a change of 27.55%.
R & L ENGINEERING LIMITED reported cash in bank of £61.68K for 2024. That compares with £370.00 in 2023, a change of 16.57K%.
R & L ENGINEERING LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, R & L ENGINEERING LIMITED's net assets rose by 5.8%, cash in bank rose by 65.8%, total assets rose by 3.4% and total liabilities rose by 2.8%. Net assets compounded at 2.8% a year across the two years to 2024, from £182.03K to £192.54K. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.