R & R ELECTRICAL & MECHANICAL SERVICES LIMITED Financials
- Company number
- 03015146CopyCopy
- Registered office
- 11 Sharfleet Drive, Strood, Rochester, Kent ME2 2UA
- Incorporated
- 27/01/1995
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.03K%vs 20242024: £-4.91K
Total Assets
12.96%vs 20242024: £211.07K
Cash in Bank
59.06%vs 20242024: £4.05K
Total Liabilities
-19.50%vs 20242024: £159.57K
Employees
0vs 20242024: 5
In 2025, R & R ELECTRICAL & MECHANICAL SERVICES LIMITED reported net assets of £45.47K. The same filing shows total assets of £238.43K, cash in bank of £6.45K and total liabilities of £128.46K. Reported headcount was 5 in 2025. Net Assets rose from £-4.91K in 2024 to £45.47K in 2025 (1.03K%). 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
1.03K%from £-4.91K 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 ELECTRICAL & MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.1%vs 2023-31.5% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Net Assets-53.1%
£96.87K in 2023 to £45.47K in 2025
Every indicator Okredo holds for R & R ELECTRICAL & MECHANICAL SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & R ELECTRICAL & MECHANICAL SERVICES 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
- 19.07%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
- 53.88%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
- 5.02%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
- 2.70%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 ELECTRICAL & MECHANICAL SERVICES 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£ | 41.32K | 66.83K | 96.87K | -4.91K | 45.47K |
| Total Assets£ | 180.83K | 194.72K | 239.84K | 211.07K | 238.43K |
| Cash in Bank£ | – | – | – | 4.05K | 6.45K |
| Total Liabilities£ | 137.10K | 127.89K | 142.97K | 159.57K | 128.46K |
| Employees | 7 | 8 | 6 | 5 | 5 |
R & R ELECTRICAL & MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & R ELECTRICAL & MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & R ELECTRICAL & MECHANICAL SERVICES LIMITED reported net assets of £45.47K for 2025. That compares with £-4.91K in 2024, a change of 1.03K%.
R & R ELECTRICAL & MECHANICAL SERVICES LIMITED reported total assets of £238.43K for 2025. That compares with £211.07K in 2024, a change of 12.96%.
R & R ELECTRICAL & MECHANICAL SERVICES LIMITED reported cash in bank of £6.45K for 2025. That compares with £4.05K in 2024, a change of 59.06%.
R & R ELECTRICAL & MECHANICAL SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, R & R ELECTRICAL & MECHANICAL SERVICES LIMITED's net assets fell by 53.1%, total assets fell by 0.6%, total liabilities fell by 10.1% and employee numbers fell by 16.7%. Net assets contracted at 31.5% a year across the two years to 2025, from £96.87K to £45.47K. Reported headcount went from 6 in 2023 to 5 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.