R & R RETAIL UK LIMITED Financials
- Company number
- 06215824CopyCopy
- Registered office
- 30 Oakington Avenue, Harrow HA2 7JJ
- Incorporated
- 17/04/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.66%vs 20242024: £1.12M
Total Assets
0.56%vs 20242024: £1.89M
Cash in Bank
-24.65%vs 20242024: £734.70K
Total Liabilities
-31.24%vs 20242024: £551.15K
Employees
-3vs 20242024: 18
In 2025, R & R RETAIL UK LIMITED reported net assets of £1.30M. The same filing shows total assets of £1.90M, cash in bank of £553.59K and total liabilities of £378.96K. Reported headcount was 15 in 2025. Net Assets rose from £1.12M in 2024 to £1.30M in 2025 (16.66%). 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
16.66%from £1.12M 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 RETAIL UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Assets
+23%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest increase
Net Assets+48%
£881.22K in 2023 to £1.30M in 2025
Biggest decrease
Employees-21.1%
19 in 2023 to 15 in 2025
R & R RETAIL UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RETAIL UK 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
- 68.81%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
- 19.99%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
- 146.08%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
- 29.20%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 UK 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£ | 498.02K | 619.32K | 881.22K | 1.12M | 1.30M |
| Total Assets£ | 1.19M | 1.31M | 1.54M | 1.89M | 1.90M |
| Cash in Bank£ | 321.50K | 634.61K | 687.77K | 734.70K | 553.59K |
| Total Liabilities£ | 392.24K | 430.00K | 413.63K | 551.15K | 378.96K |
| Employees | 18 | 20 | 19 | 18 | 15 |
R & R RETAIL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & R RETAIL UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & R RETAIL UK LIMITED reported net assets of £1.30M for 2025. That compares with £1.12M in 2024, a change of 16.66%.
R & R RETAIL UK LIMITED reported total assets of £1.90M for 2025. That compares with £1.89M in 2024, a change of 0.56%.
R & R RETAIL UK LIMITED reported cash in bank of £553.59K for 2025. That compares with £734.70K in 2024, a change of -24.65%.
R & R RETAIL UK LIMITED reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, R & R RETAIL UK LIMITED's net assets rose by 48%, cash in bank fell by 19.5%, total assets rose by 23% and total liabilities fell by 8.4%. Net assets compounded at 21.7% a year across the two years to 2025, from £881.22K to £1.30M. Reported headcount went from 19 in 2023 to 15 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.