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R & R POWER & CONTROL SYSTEMS LTD Financials

Company number
NI054674Copy
Copy
Registered office
Maryland Industrial Estate, 286 Ballygowan Road, Moneyreagh, Newtownards BT23 6BL
Incorporated
13/04/2005

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£217.59K2025
154.53%vs 2024

2024: £85.49K

Total Assets

£639.17K2025
42.62%vs 2024

2024: £448.15K

Cash in Bank

£77.01K2025
-14.62%vs 2024

2024: £90.19K

Total Liabilities

£406.27K2025
19.15%vs 2024

2024: £340.98K

Employees

172025
0vs 2024

2024: 17

In 2025, R & R POWER & CONTROL SYSTEMS LTD reported net assets of £217.59K. The same filing shows total assets of £639.17K, cash in bank of £77.01K and total liabilities of £406.27K. Reported headcount was 17 in 2025. Total Assets rose from £448.15K in 2024 to £639.17K in 2025 (42.62%). Okredo holds filed figures for 2022–2025; 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

£217.59K2025
154.53%from £85.49K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures R & R POWER & CONTROL SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.27K2023£217.59K2025
+728%vs 2023

+188% a year compound (CAGR)

Cash in Bank

£35.24K2023£77.01K2025
+119%vs 2023

+47.8% a year compound (CAGR)

Total Assets

£413.54K2023£639.17K2025
+54.6%vs 2023

+24.3% a year compound (CAGR)

Total Liabilities

£370.71K2023£406.27K2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Employees

142023172025
+21.4%vs 2023+3

Biggest increase

Net Assets+728%

£26.27K in 2023 to £217.59K in 2025

Every indicator Okredo holds for R & R POWER & CONTROL SYSTEMS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R & R POWER & CONTROL SYSTEMS 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
34.04%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
63.56%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
18.96%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
12.05%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 POWER & CONTROL SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£94.41K26.27K85.49K217.59K
Total Assets£400.97K413.54K448.15K639.17K
Cash in Bank£46.27K35.24K90.19K77.01K
Total Liabilities£292.32K370.71K340.98K406.27K
Employees14141717

R & R POWER & CONTROL SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R & R POWER & CONTROL SYSTEMS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

R & R POWER & CONTROL SYSTEMS LTD reported net assets of £217.59K for 2025. That compares with £85.49K in 2024, a change of 154.53%.

R & R POWER & CONTROL SYSTEMS LTD reported total assets of £639.17K for 2025. That compares with £448.15K in 2024, a change of 42.62%.

R & R POWER & CONTROL SYSTEMS LTD reported cash in bank of £77.01K for 2025. That compares with £90.19K in 2024, a change of -14.62%.

R & R POWER & CONTROL SYSTEMS LTD reported 17 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, R & R POWER & CONTROL SYSTEMS LTD's net assets rose by 728%, cash in bank rose by 119%, total assets rose by 54.6% and total liabilities rose by 9.6%. Net assets compounded at 188% a year across the two years to 2025, from £26.27K to £217.59K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).

Okredo holds reported figures for the years 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.