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R.B. WHOLESALE LIMITED Financials

Company number
02710435Copy
Copy
Registered office
The Broadway, Great Central Road, Mansfield, Nottinghamshire NG18 2RL
Incorporated
28/04/1992

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

£326.49K2025
122.64%vs 2024

2024: £146.64K

Total Assets

£575.10K2025
42.34%vs 2024

2024: £404.03K

Cash in Bank

£36.28K2025
9.36%vs 2024

2024: £33.18K

Total Liabilities

£250.72K2025
-3.48%vs 2024

2024: £259.75K

Employees

02025
0vs 2024

2024: 0

In 2025, R.B. WHOLESALE LIMITED reported net assets of £326.49K. The same filing shows total assets of £575.10K, cash in bank of £36.28K and total liabilities of £250.72K. Reported headcount was 0 in 2025. Net Assets rose from £146.64K in 2024 to £326.49K in 2025 (122.64%). 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

£326.49K2025
122.64%from £146.64K 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.B. WHOLESALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£110.60K2023£326.49K2025
+195%vs 2023

+71.8% a year compound (CAGR)

Cash in Bank

£28.63K2023£36.28K2025
+26.7%vs 2023

+12.6% a year compound (CAGR)

Total Assets

£396.39K2023£575.10K2025
+45.1%vs 2023

+20.5% a year compound (CAGR)

Total Liabilities

£285.79K2023£250.72K2025
-12.3%vs 2023

-6.3% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Net Assets+195%

£110.60K in 2023 to £326.49K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

R.B. WHOLESALE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R.B. WHOLESALE 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
56.77%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
43.60%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
14.47%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
6.31%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.B. WHOLESALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£58.84K108.55K110.60K146.64K326.49K
Total Assets£352.52K432.48K396.39K404.03K575.10K
Cash in Bank£4.00K44.26K28.63K33.18K36.28K
Total Liabilities£293.68K323.93K285.79K259.75K250.72K
Employees1091000

R.B. WHOLESALE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R.B. WHOLESALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R.B. WHOLESALE LIMITED reported net assets of £326.49K for 2025. That compares with £146.64K in 2024, a change of 122.64%.

R.B. WHOLESALE LIMITED reported total assets of £575.10K for 2025. That compares with £404.03K in 2024, a change of 42.34%.

R.B. WHOLESALE LIMITED reported cash in bank of £36.28K for 2025. That compares with £33.18K in 2024, a change of 9.36%.

R.B. WHOLESALE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, R.B. WHOLESALE LIMITED's net assets rose by 195%, cash in bank rose by 26.7%, total assets rose by 45.1% and total liabilities fell by 12.3%. Net assets compounded at 71.8% a year across the two years to 2025, from £110.60K to £326.49K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

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.