R & R INVESTMENTS LIMITED Financials
- Company number
- SC139088CopyCopy
- Registered office
- 37 Carrick Street, Ayr KA7 1NS
- Incorporated
- 29/06/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.85%vs 20242024: £17.12M
Total Assets
10.48%vs 20242024: £24.22M
Cash in Bank
-56.06%vs 20242024: £1.73M
Total Liabilities
21.94%vs 20242024: £6.67M
Employees
-3vs 20242024: 10
In 2025, R & R INVESTMENTS LIMITED reported net assets of £17.96M. The same filing shows total assets of £26.75M, cash in bank of £762.24K and total liabilities of £8.13M. Reported headcount was 7 in 2025. Total Assets rose from £24.22M in 2024 to £26.75M in 2025 (10.48%). 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
4.85%from £17.12M 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 INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
+1467%vs 2023+296% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Cash in Bank+1467%
£48.65K in 2023 to £762.24K in 2025
Biggest decrease
Employees-30%
10 in 2023 to 7 in 2025
R & R INVESTMENTS LIMITED'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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & R INVESTMENTS 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
- 67.11%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
- 30.38%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
- 9.38%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
- 2.85%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 INVESTMENTS 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£ | 16.49M | 17.21M | 17.82M | 17.12M | 17.96M |
| Total Assets£ | 24.70M | 25.24M | 26.27M | 24.22M | 26.75M |
| Cash in Bank£ | 523.88K | 95.27K | 48.65K | 1.73M | 762.24K |
| Total Liabilities£ | 8.12M | 7.92M | 8.34M | 6.67M | 8.13M |
| Employees | 7 | 10 | 10 | 10 | 7 |
R & R INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & R INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & R INVESTMENTS LIMITED reported net assets of £17.96M for 2025. That compares with £17.12M in 2024, a change of 4.85%.
R & R INVESTMENTS LIMITED reported total assets of £26.75M for 2025. That compares with £24.22M in 2024, a change of 10.48%.
R & R INVESTMENTS LIMITED reported cash in bank of £762.24K for 2025. That compares with £1.73M in 2024, a change of -56.06%.
R & R INVESTMENTS LIMITED reported 7 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, R & R INVESTMENTS LIMITED's net assets rose by 0.8%, cash in bank rose by 1467%, total assets rose by 1.8% and total liabilities fell by 2.6%. Net assets compounded at 0.4% a year across the two years to 2025, from £17.82M to £17.96M. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
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.