R & S COMPONENTS LTD Financials
- Company number
- 08267221CopyCopy
- Registered office
- Unit 2 Field Lane, Batley, West Yorkshire WF17 5AE
- Incorporated
- 24/10/2012
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.88%vs 20242024: £273.91K
Total Assets
64.67%vs 20242024: £1.08M
Cash in Bank
41.09%vs 20242024: £12.64K
Total Liabilities
92.15%vs 20242024: £739.29K
Employees
+6vs 20242024: 10
In 2025, R & S COMPONENTS LTD reported net assets of £290.01K. The same filing shows total assets of £1.77M, cash in bank of £17.83K and total liabilities of £1.42M. Reported headcount was 16 in 2025. Total Assets rose from £1.08M in 2024 to £1.77M in 2025 (64.67%). 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
5.88%from £273.91K 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 & S COMPONENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
-66.1%vs 2023-41.8% a year compound (CAGR)
Total Assets
+72.7%vs 2023+31.4% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.1% a year compound (CAGR)
Employees
+60%vs 2023+6Biggest increase
Total Liabilities+105%
£693.89K in 2023 to £1.42M in 2025
Biggest decrease
Cash in Bank-66.1%
£52.56K in 2023 to £17.83K in 2025
R & S COMPONENTS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & S COMPONENTS LTD'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
- 16.38%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
- 80.21%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
- 1.26%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
- 1.01%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 COMPONENTS LTD 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£ | 24.43K | 60.24K | 292.73K | 273.91K | 290.01K |
| Total Assets£ | 1.56M | 1.30M | 1.03M | 1.08M | 1.77M |
| Cash in Bank£ | 21.96K | 222.53K | 52.56K | 12.64K | 17.83K |
| Total Liabilities£ | 1.52M | 1.23M | 693.89K | 739.29K | 1.42M |
| Employees | 10 | 10 | 10 | 10 | 16 |
R & S COMPONENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & S COMPONENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & S COMPONENTS LTD reported net assets of £290.01K for 2025. That compares with £273.91K in 2024, a change of 5.88%.
R & S COMPONENTS LTD reported total assets of £1.77M for 2025. That compares with £1.08M in 2024, a change of 64.67%.
R & S COMPONENTS LTD reported cash in bank of £17.83K for 2025. That compares with £12.64K in 2024, a change of 41.09%.
R & S COMPONENTS LTD reported 16 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, R & S COMPONENTS LTD's net assets fell by 0.9%, cash in bank fell by 66.1%, total assets rose by 72.7% and total liabilities rose by 105%. Net assets contracted at 0.5% a year across the two years to 2025, from £292.73K to £290.01K. Reported headcount went from 10 in 2023 to 16 in 2025 (+6).
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.