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R BETTS CONSTRUCTION LIMITED Financials

Company number
01113585Copy
Copy
Registered office
1a Great Georges Road, Waterloo, Liverpool, Merseyside L22 1RA
Incorporated
14/05/1973

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.02M2025
21.67%vs 2024

2024: £842.18K

Total Assets

£2.58M2025
95.74%vs 2024

2024: £1.32M

Cash in Bank

£1.16M2025
638.94%vs 2024

2024: £157.11K

Total Liabilities

£1.55M2025
227.16%vs 2024

2024: £474.66K

Employees

102025
+1vs 2024

2024: 9

In 2025, R BETTS CONSTRUCTION LIMITED reported net assets of £1.02M. The same filing shows total assets of £2.58M, cash in bank of £1.16M and total liabilities of £1.55M. Reported headcount was 10 in 2025. Total Assets rose from £1.32M in 2024 to £2.58M in 2025 (95.74%). 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

£1.02M2025
21.67%from £842.18K 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 BETTS CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.21M2023£1.02M2025
-15%vs 2023

-7.8% a year compound (CAGR)

Cash in Bank

£769.91K2023£1.16M2025
+50.8%vs 2023

+22.8% a year compound (CAGR)

Total Assets

£1.61M2023£2.58M2025
+59.7%vs 2023

+26.4% a year compound (CAGR)

Total Liabilities

£408.16K2023£1.55M2025
+280%vs 2023

+95.1% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Total Liabilities+280%

£408.16K in 2023 to £1.55M in 2025

Biggest decrease

Net Assets-15%

£1.21M in 2023 to £1.02M in 2025

R BETTS CONSTRUCTION LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R BETTS CONSTRUCTION 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
39.75%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
60.25%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
74.76%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
45.04%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 BETTS CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.46M1.66M1.21M842.18K1.02M
Total Assets£2.08M–1.61M1.32M2.58M
Cash in Bank£1.44M1.34M769.91K157.11K1.16M
Total Liabilities£621.23K–408.16K474.66K1.55M
Employees91111910

R BETTS CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

R BETTS CONSTRUCTION LIMITED reported net assets of £1.02M for 2025. That compares with £842.18K in 2024, a change of 21.67%.

R BETTS CONSTRUCTION LIMITED reported total assets of £2.58M for 2025. That compares with £1.32M in 2024, a change of 95.74%.

R BETTS CONSTRUCTION LIMITED reported cash in bank of £1.16M for 2025. That compares with £157.11K in 2024, a change of 638.94%.

R BETTS CONSTRUCTION LIMITED reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, R BETTS CONSTRUCTION LIMITED's net assets fell by 15%, cash in bank rose by 50.8%, total assets rose by 59.7% and total liabilities rose by 280%. Net assets contracted at 7.8% a year across the two years to 2025, from £1.21M to £1.02M. Reported headcount went from 11 in 2023 to 10 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.