R & S SERVICES (YORKSHIRE) LIMITED Financials
- Company number
- 05621162CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Yew Trees Main Street North, Aberford, Leeds, West Yorkshire LS25 3AA
- Incorporated
- 14/11/2005
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.62%vs 20232023: £1.16M
Total Assets
13.53%vs 20232023: £5.25M
Cash in Bank
219.48%vs 20232023: £229.52K
Total Liabilities
16.30%vs 20232023: £2.47M
Employees
+13vs 20232023: 52
In 2024, R & S SERVICES (YORKSHIRE) LIMITED reported net assets of £1.54M. The same filing shows total assets of £5.97M, cash in bank of £733.25K and total liabilities of £2.87M. Reported headcount was 65 in 2024. Total Assets rose from £5.25M in 2023 to £5.97M in 2024 (13.53%). 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
32.62%from £1.16M 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 & S SERVICES (YORKSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+91.6%vs 2022+38.4% a year compound (CAGR)
Cash in Bank
+242%vs 2022+84.9% a year compound (CAGR)
Total Assets
+49.8%vs 2022+22.4% a year compound (CAGR)
Total Liabilities
+47%vs 2022+21.3% a year compound (CAGR)
Employees
+66.7%vs 2022+26Biggest increase
Cash in Bank+242%
£214.41K in 2022 to £733.25K in 2024
Every indicator Okredo holds for R & S SERVICES (YORKSHIRE) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & S SERVICES (YORKSHIRE) 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
- 25.80%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
- 48.19%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
- 25.51%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
- 12.29%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 & S SERVICES (YORKSHIRE) 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£ | 339.69K | 803.51K | 1.16M | 1.54M |
| Total Assets£ | 1.70M | 3.98M | 5.25M | 5.97M |
| Cash in Bank£ | 402.16K | 214.41K | 229.52K | 733.25K |
| Total Liabilities£ | 1.14M | 1.96M | 2.47M | 2.87M |
| Employees | 35 | 39 | 52 | 65 |
R & S SERVICES (YORKSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & S SERVICES (YORKSHIRE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & S SERVICES (YORKSHIRE) LIMITED reported net assets of £1.54M for 2024. That compares with £1.16M in 2023, a change of 32.62%.
R & S SERVICES (YORKSHIRE) LIMITED reported total assets of £5.97M for 2024. That compares with £5.25M in 2023, a change of 13.53%.
R & S SERVICES (YORKSHIRE) LIMITED reported cash in bank of £733.25K for 2024. That compares with £229.52K in 2023, a change of 219.48%.
R & S SERVICES (YORKSHIRE) LIMITED reported 65 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, R & S SERVICES (YORKSHIRE) LIMITED's net assets rose by 91.6%, cash in bank rose by 242%, total assets rose by 49.8% and total liabilities rose by 47%. Net assets compounded at 38.4% a year across the two years to 2024, from £803.51K to £1.54M. Reported headcount went from 39 in 2022 to 65 in 2024 (+26).
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.