R&M ESTATES AND MANAGEMENT LTD Financials
- Company number
- 12183301CopyCopy
- Registered office
- R&M Estates And Management Ltd, 6 Barge Walk, Rochester ME1 3FT
- Incorporated
- 02/09/2019
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
89.52%vs 20242024: £-18.53K
Total Assets
-1.11%vs 20242024: £1.14M
Cash in Bank
-28.49%vs 20242024: £44.51K
Total Liabilities
-2.52%vs 20242024: £1.16M
Employees
0vs 20242024: 3
In 2025, R&M ESTATES AND MANAGEMENT LTD reported net assets of £-1.94K. The same filing shows total assets of £1.13M, cash in bank of £31.83K and total liabilities of £1.13M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.16M in 2024 to £1.13M in 2025 (-2.52%). 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
89.52%from £-18.53K 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 ESTATES AND MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-74.6%vs 2023-49.6% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+15.7%
£975.27K in 2023 to £1.13M in 2025
Biggest decrease
Cash in Bank-74.6%
£125.12K in 2023 to £31.83K in 2025
R&M ESTATES AND MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R&M ESTATES AND MANAGEMENT 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
- -0.17%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
- 100.17%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
- 2.82%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
- 2.82%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 ESTATES AND MANAGEMENT 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£ | 100.00 | 300.00 | -11.96K | -18.53K | -1.94K |
| Total Assets£ | – | 300.00 | 975.27K | 1.14M | 1.13M |
| Cash in Bank£ | – | – | 125.12K | 44.51K | 31.83K |
| Total Liabilities£ | – | 0.00 | 987.23K | 1.16M | 1.13M |
| Employees | – | 3 | 3 | 3 | 3 |
R&M ESTATES AND MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&M ESTATES AND MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R&M ESTATES AND MANAGEMENT LTD reported net assets of £-1.94K for 2025. That compares with £-18.53K in 2024, a change of 89.52%.
R&M ESTATES AND MANAGEMENT LTD reported total assets of £1.13M for 2025. That compares with £1.14M in 2024, a change of -1.11%.
R&M ESTATES AND MANAGEMENT LTD reported cash in bank of £31.83K for 2025. That compares with £44.51K in 2024, a change of -28.49%.
R&M ESTATES AND MANAGEMENT LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R&M ESTATES AND MANAGEMENT LTD's cash in bank fell by 74.6%, total assets rose by 15.7%, total liabilities rose by 14.5% and employee numbers was unchanged. Cash in bank contracted at 49.6% a year across the two years to 2025, from £125.12K to £31.83K. Reported headcount went from 3 in 2023 to 3 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.