R&R CIVIL ENGINEERING LIMITED Financials
- Company number
- 10493930CopyCopy
- Registered office
- 32 Hustlings Drive, Eastchurch, Sheerness ME12 4JX
- Incorporated
- 23/11/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.47%vs 20232023: £436.20K
Total Assets
32.13%vs 20232023: £936.88K
Cash in Bank
71.02%vs 20232023: £134.90K
Total Liabilities
7.86%vs 20232023: £434.24K
Employees
0vs 20232023: 3
In 2024, R&R CIVIL ENGINEERING LIMITED reported net assets of £612.71K. The same filing shows total assets of £1.24M, cash in bank of £230.70K and total liabilities of £468.36K. Reported headcount was 3 in 2024. Total Assets rose from £936.88K in 2023 to £1.24M in 2024 (32.13%). Okredo holds filed figures for 2021–2024; 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
40.47%from £436.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R&R CIVIL ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+521%vs 2022+149% a year compound (CAGR)
Cash in Bank
+248%vs 2022+86.6% a year compound (CAGR)
Total Assets
+70.3%vs 2022+30.5% a year compound (CAGR)
Total Liabilities
-16.4%vs 2022-8.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+521%
£98.61K in 2022 to £612.71K in 2024
Biggest decrease
Total Liabilities-16.4%
£560.23K in 2022 to £468.36K in 2024
R&R CIVIL ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. 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 CIVIL ENGINEERING 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
- 49.50%2024
- 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
- 37.83%2024
- 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
- 49.26%2024
- 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
- 18.64%2024
- 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 CIVIL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 203.01K | 98.61K | 436.20K | 612.71K |
| Total Assets£ | 878.51K | 726.96K | 936.88K | 1.24M |
| Cash in Bank£ | 113.98K | 66.28K | 134.90K | 230.70K |
| Total Liabilities£ | 544.16K | 560.23K | 434.24K | 468.36K |
| Employees | 2 | 3 | 3 | 3 |
R&R CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&R CIVIL ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R&R CIVIL ENGINEERING LIMITED reported net assets of £612.71K for 2024. That compares with £436.20K in 2023, a change of 40.47%.
R&R CIVIL ENGINEERING LIMITED reported total assets of £1.24M for 2024. That compares with £936.88K in 2023, a change of 32.13%.
R&R CIVIL ENGINEERING LIMITED reported cash in bank of £230.70K for 2024. That compares with £134.90K in 2023, a change of 71.02%.
R&R CIVIL ENGINEERING LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, R&R CIVIL ENGINEERING LIMITED's net assets rose by 521%, cash in bank rose by 248%, total assets rose by 70.3% and total liabilities fell by 16.4%. Net assets compounded at 149% a year across the two years to 2024, from £98.61K to £612.71K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.