Active

R. & S. BUILDING SERVICES ENGINEERS LIMITED Financials

Company number
02284482Copy
Copy
Registered office
Unit 4a Astwoods Business Centre, The Staverton Connection Gloucester Road, Staverton, Gloucestershire GL51 0TF
Incorporated
05/08/1988

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.66M2025
-18.90%vs 2024

2024: £2.04M

Total Assets

£2.39M2025
-14.84%vs 2024

2024: £2.81M

Cash in Bank

£1.23M2025
-29.56%vs 2024

2024: £1.75M

Total Liabilities

£734.80K2025
-4.01%vs 2024

2024: £765.47K

Employees

02025
0vs 2024

2024: 0

In 2025, R. & S. BUILDING SERVICES ENGINEERS LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.39M, cash in bank of £1.23M and total liabilities of £734.80K. Reported headcount was 0 in 2025. Cash in Bank fell from £1.75M in 2024 to £1.23M in 2025 (-29.56%). 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

£1.66M2025
-18.90%from £2.04M in 2024

Year-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. & S. BUILDING SERVICES ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.57M2023£1.66M2025
-35.5%vs 2023

-19.7% a year compound (CAGR)

Cash in Bank

£1.83M2023£1.23M2025
-32.6%vs 2023

-17.9% a year compound (CAGR)

Total Assets

£3.46M2023£2.39M2025
-30.9%vs 2023

-16.9% a year compound (CAGR)

Total Liabilities

£893.60K2023£734.80K2025
-17.8%vs 2023

-9.3% a year compound (CAGR)

Employees

49202302025
-100%vs 2023-49

Biggest decrease

Employees-100%

49 in 2023 to 0 in 2025

Every indicator Okredo holds for R. & S. BUILDING SERVICES ENGINEERS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R. & S. BUILDING SERVICES ENGINEERS 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
69.29%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
30.71%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
167.77%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
51.53%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. & S. BUILDING SERVICES ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.40M1.99M2.57M2.04M1.66M
Total Assets£1.97M3.47M3.46M2.81M2.39M
Cash in Bank£746.10K788.45K1.83M1.75M1.23M
Total Liabilities£567.64K1.48M893.60K765.47K734.80K
Employees45504900

R. & S. BUILDING SERVICES ENGINEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R. & S. BUILDING SERVICES ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R. & S. BUILDING SERVICES ENGINEERS LIMITED reported net assets of £1.66M for 2025. That compares with £2.04M in 2024, a change of -18.90%.

R. & S. BUILDING SERVICES ENGINEERS LIMITED reported total assets of £2.39M for 2025. That compares with £2.81M in 2024, a change of -14.84%.

R. & S. BUILDING SERVICES ENGINEERS LIMITED reported cash in bank of £1.23M for 2025. That compares with £1.75M in 2024, a change of -29.56%.

R. & S. BUILDING SERVICES ENGINEERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, R. & S. BUILDING SERVICES ENGINEERS LIMITED's net assets fell by 35.5%, cash in bank fell by 32.6%, total assets fell by 30.9% and total liabilities fell by 17.8%. Net assets contracted at 19.7% a year across the two years to 2025, from £2.57M to £1.66M. Reported headcount went from 49 in 2023 to 0 in 2025 (-49).

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.