R & L MOTORS LTD Financials
- Company number
- 05312913CopyCopy
- Registered office
- Unit 2, Foundry Industrial, Estate, Lugsdale Road, Widnes, Cheshire WA8 7TW
- Incorporated
- 14/12/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.05%vs 20242024: £43.26K
Total Assets
-0.69%vs 20242024: £163.47K
Cash in Bank
-38.60%vs 20242024: £40.84K
Total Liabilities
2.97%vs 20242024: £71.82K
Employees
0vs 20242024: 5
In 2025, R & L MOTORS LTD reported net assets of £30.69K. The same filing shows total assets of £162.34K, cash in bank of £25.07K and total liabilities of £73.95K. Reported headcount was 5 in 2025. Cash in Bank fell from £40.84K in 2024 to £25.07K in 2025 (-38.60%). 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
-29.05%from £43.26K 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 & L MOTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.4%vs 2023-17.8% a year compound (CAGR)
Cash in Bank
-9.7%vs 2023-5% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
+11.8%vs 2023+5.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+11.8%
£66.15K in 2023 to £73.95K in 2025
Biggest decrease
Net Assets-32.4%
£45.37K in 2023 to £30.69K in 2025
R & L MOTORS LTD'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 & L MOTORS LTD'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
- 18.91%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
- 45.55%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
- 33.91%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
- 15.45%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 & L MOTORS LTD 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£ | 59.01K | 49.49K | 45.37K | 43.26K | 30.69K |
| Total Assets£ | 122.73K | 152.78K | 175.76K | 163.47K | 162.34K |
| Cash in Bank£ | 54.79K | 44.89K | 27.76K | 40.84K | 25.07K |
| Total Liabilities£ | 43.57K | 60.43K | 66.15K | 71.82K | 73.95K |
| Employees | 5 | 4 | 5 | 5 | 5 |
R & L MOTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & L MOTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & L MOTORS LTD reported net assets of £30.69K for 2025. That compares with £43.26K in 2024, a change of -29.05%.
R & L MOTORS LTD reported total assets of £162.34K for 2025. That compares with £163.47K in 2024, a change of -0.69%.
R & L MOTORS LTD reported cash in bank of £25.07K for 2025. That compares with £40.84K in 2024, a change of -38.60%.
R & L MOTORS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, R & L MOTORS LTD's net assets fell by 32.4%, cash in bank fell by 9.7%, total assets fell by 7.6% and total liabilities rose by 11.8%. Net assets contracted at 17.8% a year across the two years to 2025, from £45.37K to £30.69K. Reported headcount went from 5 in 2023 to 5 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.