R&M DIAGNOSTICS LIMITED Financials
- Company number
- 07499407CopyCopy
- Registered office
- 14 Saxilby Drive, Whitebridge Park, Gosforth, Newcastle Upon Tyne, Tyne And Wear NE3 5LS
- Incorporated
- 20/01/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.71%vs 20242024: £813.97K
Total Assets
12.82%vs 20242024: £902.79K
Cash in Bank
13.68%vs 20242024: £885.64K
Total Liabilities
-5.18%vs 20242024: £87.60K
Employees
0vs 20242024: 3
In 2025, R&M DIAGNOSTICS LIMITED reported net assets of £933.72K. The same filing shows total assets of £1.02M, cash in bank of £1.01M and total liabilities of £83.07K. Reported headcount was 3 in 2025. Cash in Bank rose from £885.64K in 2024 to £1.01M in 2025 (13.68%). 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
14.71%from £813.97K 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&M DIAGNOSTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.1%vs 2023+17.9% a year compound (CAGR)
Cash in Bank
+68.3%vs 2023+29.7% a year compound (CAGR)
Total Assets
+36.1%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+10.9%vs 2023+5.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+68.3%
£598.31K in 2023 to £1.01M in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
R&M DIAGNOSTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R&M DIAGNOSTICS 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
- 91.67%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
- 8.16%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
- 1,212.05%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
- 98.85%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&M DIAGNOSTICS 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£ | 1.05M | 1.10M | 671.24K | 813.97K | 933.72K |
| Total Assets£ | 1.12M | 1.18M | 748.62K | 902.79K | 1.02M |
| Cash in Bank£ | 755.51K | 793.98K | 598.31K | 885.64K | 1.01M |
| Total Liabilities£ | 73.87K | 78.12K | 74.87K | 87.60K | 83.07K |
| Employees | 4 | 4 | 4 | 3 | 3 |
R&M DIAGNOSTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&M DIAGNOSTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R&M DIAGNOSTICS LIMITED reported net assets of £933.72K for 2025. That compares with £813.97K in 2024, a change of 14.71%.
R&M DIAGNOSTICS LIMITED reported total assets of £1.02M for 2025. That compares with £902.79K in 2024, a change of 12.82%.
R&M DIAGNOSTICS LIMITED reported cash in bank of £1.01M for 2025. That compares with £885.64K in 2024, a change of 13.68%.
R&M DIAGNOSTICS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R&M DIAGNOSTICS LIMITED's net assets rose by 39.1%, cash in bank rose by 68.3%, total assets rose by 36.1% and total liabilities rose by 10.9%. Net assets compounded at 17.9% a year across the two years to 2025, from £671.24K to £933.72K. Reported headcount went from 4 in 2023 to 3 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.