R & T ELECTRICS LIMITED Financials
- Company number
- 04977387CopyCopy
- Registered office
- 25 Bentfield Road, Nether Heage, Belper, Derbyshire DE56 2AX
- Incorporated
- 26/11/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.53%vs 20242024: £104.06K
Total Assets
-11.40%vs 20242024: £239.29K
Cash in Bank
25.99%vs 20242024: £52.23K
Total Liabilities
-3.48%vs 20242024: £75.75K
Employees
+2vs 20242024: 3
In 2025, R & T ELECTRICS LIMITED reported net assets of £94.14K. The same filing shows total assets of £212.01K, cash in bank of £65.80K and total liabilities of £73.11K. Reported headcount was 5 in 2025. Total Assets fell from £239.29K in 2024 to £212.01K in 2025 (-11.40%). 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
-9.53%from £104.06K 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 & T ELECTRICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.6%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+240%vs 2023+84.4% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+68.8%vs 2023+29.9% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Cash in Bank+240%
£19.35K in 2023 to £65.80K in 2025
Biggest decrease
Net Assets-5.6%
£99.77K in 2023 to £94.14K in 2025
R & T ELECTRICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & T ELECTRICS 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
- 44.41%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
- 34.48%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
- 90.00%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
- 31.04%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 & T ELECTRICS 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£ | 46.71K | 106.91K | 99.77K | 104.06K | 94.14K |
| Total Assets£ | 104.72K | 195.58K | 194.31K | 239.29K | 212.01K |
| Cash in Bank£ | 8.34K | 38.52K | 19.35K | 52.23K | 65.80K |
| Total Liabilities£ | 56.82K | 53.82K | 43.32K | 75.75K | 73.11K |
| Employees | 3 | 3 | 3 | 3 | 5 |
R & T ELECTRICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & T ELECTRICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & T ELECTRICS LIMITED reported net assets of £94.14K for 2025. That compares with £104.06K in 2024, a change of -9.53%.
R & T ELECTRICS LIMITED reported total assets of £212.01K for 2025. That compares with £239.29K in 2024, a change of -11.40%.
R & T ELECTRICS LIMITED reported cash in bank of £65.80K for 2025. That compares with £52.23K in 2024, a change of 25.99%.
R & T ELECTRICS LIMITED reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R & T ELECTRICS LIMITED's net assets fell by 5.6%, cash in bank rose by 240%, total assets rose by 9.1% and total liabilities rose by 68.8%. Net assets contracted at 2.9% a year across the two years to 2025, from £99.77K to £94.14K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
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.