R AND Y AUTOS LIMITED Financials
- Company number
- 04489047CopyCopy
- Registered office
- Station Estate, Newbridge Hill, Louth, Lincolnshire LN11 0JT
- Incorporated
- 18/07/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.55%vs 20242024: £76.75K
Total Assets
18.62%vs 20242024: £148.20K
Cash in Bank
23.37%vs 20242024: £114.03K
Total Liabilities
-6.08%vs 20242024: £60.82K
Employees
0vs 20242024: 7
In 2025, R AND Y AUTOS LIMITED reported net assets of £106.34K. The same filing shows total assets of £175.80K, cash in bank of £140.68K and total liabilities of £57.12K. Reported headcount was 7 in 2025. Net Assets rose from £76.75K in 2024 to £106.34K in 2025 (38.55%). 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
38.55%from £76.75K 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 AND Y AUTOS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.7%vs 2023+20.7% a year compound (CAGR)
Cash in Bank
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
-24.6%vs 2023-13.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+45.7%
£72.97K in 2023 to £106.34K in 2025
Biggest decrease
Total Liabilities-24.6%
£75.79K in 2023 to £57.12K in 2025
R AND Y AUTOS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R AND Y AUTOS 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
- 60.49%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
- 32.49%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
- 246.28%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
- 80.02%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 AND Y AUTOS 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£ | 86.21K | 72.93K | 72.97K | 76.75K | 106.34K |
| Total Assets£ | 182.86K | – | 153.57K | 148.20K | 175.80K |
| Cash in Bank£ | 138.81K | 115.53K | 128.78K | 114.03K | 140.68K |
| Total Liabilities£ | 90.52K | – | 75.79K | 60.82K | 57.12K |
| Employees | 6 | 6 | 6 | 7 | 7 |
R AND Y AUTOS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R AND Y AUTOS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R AND Y AUTOS LIMITED reported net assets of £106.34K for 2025. That compares with £76.75K in 2024, a change of 38.55%.
R AND Y AUTOS LIMITED reported total assets of £175.80K for 2025. That compares with £148.20K in 2024, a change of 18.62%.
R AND Y AUTOS LIMITED reported cash in bank of £140.68K for 2025. That compares with £114.03K in 2024, a change of 23.37%.
R AND Y AUTOS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, R AND Y AUTOS LIMITED's net assets rose by 45.7%, cash in bank rose by 9.2%, total assets rose by 14.5% and total liabilities fell by 24.6%. Net assets compounded at 20.7% a year across the two years to 2025, from £72.97K to £106.34K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.