R & N FACADES LIMITED Financials
- Company number
- SC480191CopyCopy
- Registered office
- 104 Main Street, Baillieston, Glasgow G69 6AE
- Incorporated
- 17/06/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.06%vs 20242024: £475.07K
Total Assets
48.95%vs 20242024: £722.35K
Cash in Bank
69.68%vs 20242024: £144.47K
Total Liabilities
337.07%vs 20242024: £90.32K
Employees
0vs 20242024: 3
In 2025, R & N FACADES LIMITED reported net assets of £546.62K. The same filing shows total assets of £1.08M, cash in bank of £245.14K and total liabilities of £394.77K. Reported headcount was 3 in 2025. Total Assets rose from £722.35K in 2024 to £1.08M in 2025 (48.95%). 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
15.06%from £475.07K 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 & N FACADES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Assets
+69.1%vs 2023+30% a year compound (CAGR)
Total Liabilities
+162%vs 2023+61.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+162%
£150.65K in 2023 to £394.77K in 2025
Biggest decrease
Cash in Bank-25.5%
£329.00K in 2023 to £245.14K in 2025
R & N FACADES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & N FACADES 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
- 50.80%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
- 36.69%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
- 62.10%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
- 22.78%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 & N FACADES 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£ | 69.31K | 274.79K | 467.61K | 475.07K | 546.62K |
| Total Assets£ | 418.56K | 527.16K | 636.34K | 722.35K | 1.08M |
| Cash in Bank£ | – | 201.95K | 329.00K | 144.47K | 245.14K |
| Total Liabilities£ | 349.25K | 237.22K | 150.65K | 90.32K | 394.77K |
| Employees | 4 | 4 | 4 | 3 | 3 |
R & N FACADES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & N FACADES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & N FACADES LIMITED reported net assets of £546.62K for 2025. That compares with £475.07K in 2024, a change of 15.06%.
R & N FACADES LIMITED reported total assets of £1.08M for 2025. That compares with £722.35K in 2024, a change of 48.95%.
R & N FACADES LIMITED reported cash in bank of £245.14K for 2025. That compares with £144.47K in 2024, a change of 69.68%.
R & N FACADES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R & N FACADES LIMITED's net assets rose by 16.9%, cash in bank fell by 25.5%, total assets rose by 69.1% and total liabilities rose by 162%. Net assets compounded at 8.1% a year across the two years to 2025, from £467.61K to £546.62K. 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.