R & R FOODSERVICE LTD Financials
- Company number
- 13035274Copy
Copy - Registered office
- Unit D, Lockyer’S Yard Rye Lane, Dunton Green, Sevenoaks TN14 5HD
- Incorporated
- 20/11/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.78%vs 20242024: £111.04K
Total Assets
3.76%vs 20242024: £44.35K
Cash in Bank
-16.67%vs 20242024: £246.00
Total Liabilities
-24.88%vs 20242024: £-101.03K
Employees
0vs 20242024: 5
In 2025, R & R FOODSERVICE LTD reported net assets of £143.00K. The same filing shows total assets of £46.02K, cash in bank of £205.00 and total liabilities of £-126.18K. Reported headcount was 5 in 2025. Net Assets rose from £111.04K in 2024 to £143.00K in 2025 (28.78%). 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
28.78%from £111.04K 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 FOODSERVICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2023+18.4% a year compound (CAGR)
Cash in Bank
+280%vs 2023+94.8% a year compound (CAGR)
Total Assets
+100%vs 2023+41.4% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+25%vs 2023+1Biggest increase
Cash in Bank+280%
£54.00 in 2023 to £205.00 in 2025
R & R FOODSERVICE 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, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & R FOODSERVICE 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
- 310.75%2025
- Liabilities to total assets
- -274.20%2025
- Cash to liabilities
- -0.16%2025
- Cash to total assets
- 0.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FOODSERVICE 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£ | 89.56K | 112.64K | 102.02K | 111.04K | 143.00K |
| Total Assets£ | 40.52K | 31.64K | 23.00K | 44.35K | 46.02K |
| Cash in Bank£ | 1.01K | 517.00 | 54.00 | 246.00 | 205.00 |
| Total Liabilities£ | -104.88K | -122.70K | -113.44K | -101.03K | -126.18K |
| Employees | 7 | 3 | 4 | 5 | 5 |
R & R FOODSERVICE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has R & R FOODSERVICE LTD filed financial statements?
Yes. Okredo holds filed figures for R & R FOODSERVICE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did R & R FOODSERVICE LTD report in 2025?
R & R FOODSERVICE LTD reported net assets of £143.00K for 2025. That compares with £111.04K in 2024, a change of 28.78%.
What total assets did R & R FOODSERVICE LTD report in 2025?
R & R FOODSERVICE LTD reported total assets of £46.02K for 2025. That compares with £44.35K in 2024, a change of 3.76%.
What cash in bank did R & R FOODSERVICE LTD report in 2025?
R & R FOODSERVICE LTD reported cash in bank of £205.00 for 2025. That compares with £246.00 in 2024, a change of -16.67%.
How many people does R & R FOODSERVICE LTD employ?
R & R FOODSERVICE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have R & R FOODSERVICE LTD financials changed over the last 3 years?
Between 2023 and 2025, R & R FOODSERVICE LTD's net assets rose by 40.2%, cash in bank rose by 280%, total assets rose by 100% and employee numbers rose by 25%. Net assets compounded at 18.4% a year across the two years to 2025, from £102.02K to £143.00K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of R & R FOODSERVICE LTD financial data are available?
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.