R & R SITE SERVICES LIMITED Financials
- Company number
- 04921840CopyCopy
- Registered office
- 48a Symondscliffe Way, Portskewett, Caldicot, Monmouthshire NP26 5PW
- Incorporated
- 06/10/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.52%vs 20232023: £344.28K
Total Assets
36.61%vs 20232023: £717.14K
Cash in Bank
-79.65%vs 20232023: £239.37K
Total Liabilities
109.30%vs 20232023: £276.91K
Employees
-1vs 20232023: 16
In 2024, R & R SITE SERVICES LIMITED reported net assets of £273.63K. The same filing shows total assets of £979.65K, cash in bank of £48.72K and total liabilities of £579.58K. Reported headcount was 15 in 2024. Total Liabilities rose from £276.91K in 2023 to £579.58K in 2024 (109.30%). Okredo holds filed figures for 2021–2024; 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
-20.52%from £344.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R & R SITE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.2%vs 2022+4% a year compound (CAGR)
Cash in Bank
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Assets
+78.6%vs 2022+33.6% a year compound (CAGR)
Total Liabilities
+96.1%vs 2022+40% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Total Liabilities+96.1%
£295.50K in 2022 to £579.58K in 2024
Biggest decrease
Cash in Bank-34.6%
£74.52K in 2022 to £48.72K in 2024
R & R SITE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. 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 SITE SERVICES 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
- 27.93%2024
- 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
- 59.16%2024
- 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
- 8.41%2024
- 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
- 4.97%2024
- 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 SITE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 225.55K | 252.97K | 344.28K | 273.63K |
| Total Assets£ | 582.12K | 548.47K | 717.14K | 979.65K |
| Cash in Bank£ | 12.91K | 74.52K | 239.37K | 48.72K |
| Total Liabilities£ | 356.57K | 295.50K | 276.91K | 579.58K |
| Employees | 16 | 16 | 16 | 15 |
R & R SITE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & R SITE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & R SITE SERVICES LIMITED reported net assets of £273.63K for 2024. That compares with £344.28K in 2023, a change of -20.52%.
R & R SITE SERVICES LIMITED reported total assets of £979.65K for 2024. That compares with £717.14K in 2023, a change of 36.61%.
R & R SITE SERVICES LIMITED reported cash in bank of £48.72K for 2024. That compares with £239.37K in 2023, a change of -79.65%.
R & R SITE SERVICES LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, R & R SITE SERVICES LIMITED's net assets rose by 8.2%, cash in bank fell by 34.6%, total assets rose by 78.6% and total liabilities rose by 96.1%. Net assets compounded at 4% a year across the two years to 2024, from £252.97K to £273.63K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.