R & R MILLS CONTRACTORS LIMITED Financials
- Company number
- 06459144CopyCopy
- Registered office
- Hawthorn Cottage Ketton Road, Empingham, Oakham LE15 8QD
- Incorporated
- 21/12/2007
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.88%vs 20242024: £3.74M
Total Assets
24.46%vs 20242024: £10.89M
Cash in Bank
-95.22%vs 20242024: £247.11K
Total Liabilities
51.48%vs 20242024: £2.80M
Employees
+4vs 20242024: 34
In 2025, R & R MILLS CONTRACTORS LIMITED reported net assets of £4.26M. The same filing shows total assets of £13.56M, cash in bank of £11.82K and total liabilities of £4.24M. Reported headcount was 38 in 2025. Total Assets rose from £10.89M in 2024 to £13.56M in 2025 (24.46%). 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
13.88%from £3.74M 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 MILLS CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.6%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
-80.5%vs 2023-55.8% a year compound (CAGR)
Total Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.6% a year compound (CAGR)
Employees
+11.8%vs 2023+4Biggest increase
Total Liabilities+118%
£1.95M in 2023 to £4.24M in 2025
Biggest decrease
Cash in Bank-80.5%
£60.50K in 2023 to £11.82K in 2025
R & R MILLS CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & R MILLS CONTRACTORS 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
- 31.45%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.
- Liabilities to total assets
- 31.29%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
- 0.28%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
- 0.09%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 MILLS CONTRACTORS 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£ | 2.04M | 3.29M | 3.06M | 3.74M | 4.26M |
| Total Assets£ | 6.40M | 7.60M | 9.00M | 10.89M | 13.56M |
| Cash in Bank£ | 6.99K | 11.78K | 60.50K | 247.11K | 11.82K |
| Total Liabilities£ | 2.56M | 2.25M | 1.95M | 2.80M | 4.24M |
| Employees | 25 | 35 | 34 | 34 | 38 |
R & R MILLS CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & R MILLS CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & R MILLS CONTRACTORS LIMITED reported net assets of £4.26M for 2025. That compares with £3.74M in 2024, a change of 13.88%.
R & R MILLS CONTRACTORS LIMITED reported total assets of £13.56M for 2025. That compares with £10.89M in 2024, a change of 24.46%.
R & R MILLS CONTRACTORS LIMITED reported cash in bank of £11.82K for 2025. That compares with £247.11K in 2024, a change of -95.22%.
R & R MILLS CONTRACTORS LIMITED reported 38 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, R & R MILLS CONTRACTORS LIMITED's net assets rose by 39.6%, cash in bank fell by 80.5%, total assets rose by 50.6% and total liabilities rose by 118%. Net assets compounded at 18.1% a year across the two years to 2025, from £3.06M to £4.26M. Reported headcount went from 34 in 2023 to 38 in 2025 (+4).
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.