R&R AEROSOL SYSTEMS LTD Financials
- Company number
- 06981153CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 246 Green Lane, Walsall, West Midlands WS2 8HS
- Incorporated
- 05/08/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.02%vs 20242024: £148.10K
Total Assets
-39.45%vs 20242024: £705.01K
Cash in Bank
-19.98%vs 20242024: £213.50K
Total Liabilities
-56.84%vs 20242024: £369.09K
Employees
0vs 20242024: 11
In 2025, R&R AEROSOL SYSTEMS LTD reported net assets of £171.82K. The same filing shows total assets of £426.91K, cash in bank of £170.84K and total liabilities of £159.31K. Reported headcount was 11 in 2025. Total Assets fell from £705.01K in 2024 to £426.91K in 2025 (-39.45%). 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
16.02%from £148.10K 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&R AEROSOL SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.2%vs 2023+29.7% a year compound (CAGR)
Cash in Bank
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Assets
-46.7%vs 2023-27% a year compound (CAGR)
Total Liabilities
-66.6%vs 2023-42.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+68.2%
£102.14K in 2023 to £171.82K in 2025
Biggest decrease
Total Liabilities-66.6%
£477.26K in 2023 to £159.31K in 2025
R&R AEROSOL SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R&R AEROSOL SYSTEMS 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
- 40.25%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
- 37.32%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
- 107.24%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
- 40.02%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&R AEROSOL SYSTEMS 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£ | 112.71K | 123.04K | 102.14K | 148.10K | 171.82K |
| Total Assets£ | 202.92K | 259.50K | 800.36K | 705.01K | 426.91K |
| Cash in Bank£ | 123.49K | – | 217.54K | 213.50K | 170.84K |
| Total Liabilities£ | 90.21K | 136.46K | 477.26K | 369.09K | 159.31K |
| Employees | 11 | 10 | 11 | 11 | 11 |
R&R AEROSOL SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&R AEROSOL SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R&R AEROSOL SYSTEMS LTD reported net assets of £171.82K for 2025. That compares with £148.10K in 2024, a change of 16.02%.
R&R AEROSOL SYSTEMS LTD reported total assets of £426.91K for 2025. That compares with £705.01K in 2024, a change of -39.45%.
R&R AEROSOL SYSTEMS LTD reported cash in bank of £170.84K for 2025. That compares with £213.50K in 2024, a change of -19.98%.
R&R AEROSOL SYSTEMS LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, R&R AEROSOL SYSTEMS LTD's net assets rose by 68.2%, cash in bank fell by 21.5%, total assets fell by 46.7% and total liabilities fell by 66.6%. Net assets compounded at 29.7% a year across the two years to 2025, from £102.14K to £171.82K. Reported headcount went from 11 in 2023 to 11 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.