R & P GARAGE SERVICES LTD Financials
- Company number
- 13599529CopyCopy
- Registered office
- Units 9 And 17 Stable Hobba Industrial Estate, The Coombe, Newlyn, Cornwall TR20 8TL
- Incorporated
- 02/09/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
Decreasedvs 20232023: £1.00
Total Assets
6.89%vs 20242024: £17.47K
Cash in Bank
84.08%vs 20242024: £3.30K
Total Liabilities
13.65%vs 20242024: £17.47K
Employees
0vs 20242024: 4
In 2025, R & P GARAGE SERVICES LTD reported net assets of £-1.18K. The same filing shows total assets of £18.67K, cash in bank of £6.07K and total liabilities of £19.85K. Reported headcount was 4 in 2025. Cash in Bank rose from £3.30K in 2024 to £6.07K in 2025 (84.08%). Okredo holds filed figures for 2022–2025; 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
Decreasedfrom £1.00 in 2023Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R & P GARAGE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-118200%vs 2023Filed for 2023 and 2025 only
Cash in Bank
+154%vs 2023+59.2% a year compound (CAGR)
Total Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
+41.1%vs 2023+18.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+154%
£2.39K in 2023 to £6.07K in 2025
Biggest decrease
Net Assets-118200%
£1.00 in 2023 to £-1.18K in 2025
R & P GARAGE SERVICES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & P GARAGE SERVICES 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
- -6.33%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
- 106.33%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
- 30.57%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
- 32.51%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 & P GARAGE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -682.00 | 1.00 | – | -1.18K |
| Total Assets£ | 21.77K | 14.07K | 17.47K | 18.67K |
| Cash in Bank£ | 8.41K | 2.39K | 3.30K | 6.07K |
| Total Liabilities£ | 22.45K | 14.07K | 17.47K | 19.85K |
| Employees | 4 | 4 | 4 | 4 |
R & P GARAGE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & P GARAGE SERVICES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
R & P GARAGE SERVICES LTD reported net assets of £-1.18K for 2025. That compares with £1.00 in 2023.
R & P GARAGE SERVICES LTD reported total assets of £18.67K for 2025. That compares with £17.47K in 2024, a change of 6.89%.
R & P GARAGE SERVICES LTD reported cash in bank of £6.07K for 2025. That compares with £3.30K in 2024, a change of 84.08%.
R & P GARAGE SERVICES LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R & P GARAGE SERVICES LTD's net assets fell by 118200%, cash in bank rose by 154%, total assets rose by 32.7% and total liabilities rose by 41.1%. Cash in bank compounded at 59.2% a year across the two years to 2025, from £2.39K to £6.07K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 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.