R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED Financials
- Company number
- 12794304CopyCopy
- Registered office
- Unit 1 Hampton Hill Farm Diddington Lane, Hampton In Arden, Solihull B92 0FE
- Incorporated
- 05/08/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.14%vs 20242024: £833.44K
Total Assets
-32.05%vs 20242024: £2.33M
Cash in Bank
-24.50%vs 20242024: £1.63M
Total Liabilities
-54.94%vs 20242024: £1.50M
Employees
-1vs 20242024: 16
In 2025, R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED reported net assets of £909.63K. The same filing shows total assets of £1.59M, cash in bank of £1.23M and total liabilities of £676.00K. Reported headcount was 15 in 2025. Total Liabilities fell from £1.50M in 2024 to £676.00K in 2025 (-54.94%). 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
9.14%from £833.44K 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 CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Cash in Bank
+45.4%vs 2023+20.6% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.9% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Net Assets+57.5%
£577.36K in 2023 to £909.63K in 2025
Biggest decrease
Total Liabilities-25.8%
£910.83K in 2023 to £676.00K in 2025
R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED'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 CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS 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
- 57.37%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
- 42.63%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
- 182.43%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
- 77.77%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 CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS 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£ | 161.59K | 390.97K | 577.36K | 833.44K | 909.63K |
| Total Assets£ | 575.41K | – | 1.49M | 2.33M | 1.59M |
| Cash in Bank£ | 381.24K | 614.48K | 847.85K | 1.63M | 1.23M |
| Total Liabilities£ | 413.82K | – | 910.83K | 1.50M | 676.00K |
| Employees | 4 | 4 | 13 | 16 | 15 |
R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED reported net assets of £909.63K for 2025. That compares with £833.44K in 2024, a change of 9.14%.
R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED reported total assets of £1.59M for 2025. That compares with £2.33M in 2024, a change of -32.05%.
R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED reported cash in bank of £1.23M for 2025. That compares with £1.63M in 2024, a change of -24.50%.
R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, R&R CONTRACTS-RENOVATION & REFURBISHMENT SPECIALISTS LIMITED's net assets rose by 57.5%, cash in bank rose by 45.4%, total assets rose by 6.5% and total liabilities fell by 25.8%. Net assets compounded at 25.5% a year across the two years to 2025, from £577.36K to £909.63K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.