R & R TRANSPORT LIMITED Financials
- Company number
- 05755927CopyCopy
- Registered office
- 16a Autobase Ind. Est Tipton Road, Tividale, Birmingham, West Midlands B69 3HU
- Incorporated
- 24/03/2006
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.85%vs 20242024: £1.20M
Total Assets
3.87%vs 20242024: £1.67M
Cash in Bank
-74.71%vs 20242024: £468.97K
Total Liabilities
3.94%vs 20242024: £471.37K
Employees
+2vs 20242024: 24
In 2025, R & R TRANSPORT LIMITED reported net assets of £1.25M. The same filing shows total assets of £1.74M, cash in bank of £118.60K and total liabilities of £489.95K. Reported headcount was 26 in 2025. Cash in Bank fell from £468.97K in 2024 to £118.60K in 2025 (-74.71%). 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
3.85%from £1.20M 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 TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
-77%vs 2023-52.1% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
+18.2%vs 2023+4Biggest increase
Net Assets+22.1%
£1.02M in 2023 to £1.25M in 2025
Biggest decrease
Cash in Bank-77%
£516.25K in 2023 to £118.60K in 2025
R & R TRANSPORT 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 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 TRANSPORT 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
- 71.83%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
- 28.17%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
- 24.21%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
- 6.82%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 TRANSPORT 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£ | 927.72K | 995.07K | 1.02M | 1.20M | 1.25M |
| Total Assets£ | 1.31M | – | 1.51M | 1.67M | 1.74M |
| Cash in Bank£ | 582.68K | 233.40K | 516.25K | 468.97K | 118.60K |
| Total Liabilities£ | 378.70K | – | 483.04K | 471.37K | 489.95K |
| Employees | 21 | 21 | 22 | 24 | 26 |
R & R TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & R TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & R TRANSPORT LIMITED reported net assets of £1.25M for 2025. That compares with £1.20M in 2024, a change of 3.85%.
R & R TRANSPORT LIMITED reported total assets of £1.74M for 2025. That compares with £1.67M in 2024, a change of 3.87%.
R & R TRANSPORT LIMITED reported cash in bank of £118.60K for 2025. That compares with £468.97K in 2024, a change of -74.71%.
R & R TRANSPORT LIMITED reported 26 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, R & R TRANSPORT LIMITED's net assets rose by 22.1%, cash in bank fell by 77%, total assets rose by 15.5% and total liabilities rose by 1.4%. Net assets compounded at 10.5% a year across the two years to 2025, from £1.02M to £1.25M. Reported headcount went from 22 in 2023 to 26 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.