R & R RETAIL LIMITED Financials
- Company number
- 04704133CopyCopy
- Registered office
- Llanyravon Square, Llanyravon, Cwmbran NP44 8HS
- Incorporated
- 19/03/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-135.62%vs 20242024: £17.19K
Total Assets
24.35%vs 20242024: £56.49K
Cash in Bank
222.94%vs 20242024: £13.40K
Total Liabilities
120.86%vs 20242024: £32.37K
Employees
-3vs 20242024: 9
In 2025, R & R RETAIL LIMITED reported net assets of £-6.12K. The same filing shows total assets of £70.24K, cash in bank of £43.26K and total liabilities of £71.50K. Reported headcount was 6 in 2025. Total Liabilities rose from £32.37K in 2024 to £71.50K in 2025 (120.86%). 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
-135.62%from £17.19K 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 RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-124%vs 2023Cash in Bank
+45.4%vs 2023+20.6% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
+50.4%vs 2023+22.6% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Total Liabilities+50.4%
£47.53K in 2023 to £71.50K in 2025
Biggest decrease
Net Assets-124%
£25.48K in 2023 to £-6.12K in 2025
R & R RETAIL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & R RETAIL 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
- -8.72%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
- 101.79%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
- 60.50%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
- 61.58%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 RETAIL 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£ | 49.76K | 34.74K | 25.48K | 17.19K | -6.12K |
| Total Assets£ | 74.86K | 59.69K | 73.01K | 56.49K | 70.24K |
| Cash in Bank£ | 24.61K | 13.14K | 29.75K | 13.40K | 43.26K |
| Total Liabilities£ | 25.10K | 24.96K | 47.53K | 32.37K | 71.50K |
| Employees | 13 | 10 | 9 | 9 | 6 |
R & R RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & R RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & R RETAIL LIMITED reported net assets of £-6.12K for 2025. That compares with £17.19K in 2024, a change of -135.62%.
R & R RETAIL LIMITED reported total assets of £70.24K for 2025. That compares with £56.49K in 2024, a change of 24.35%.
R & R RETAIL LIMITED reported cash in bank of £43.26K for 2025. That compares with £13.40K in 2024, a change of 222.94%.
R & R RETAIL LIMITED reported 6 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, R & R RETAIL LIMITED's net assets fell by 124%, cash in bank rose by 45.4%, total assets fell by 3.8% and total liabilities rose by 50.4%. Cash in bank compounded at 20.6% a year across the two years to 2025, from £29.75K to £43.26K. Reported headcount went from 9 in 2023 to 6 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.