R F BUILDING & UTILITIES LTD Financials
- Company number
- 12611133CopyCopy
- Registered office
- Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ
- Incorporated
- 19/05/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-86.04%vs 20242024: £958.82K
Total Assets
-35.58%vs 20242024: £1.73M
Cash in Bank
-54.44%vs 20242024: £348.44K
Total Liabilities
26.83%vs 20242024: £775.17K
Employees
-3vs 20242024: 12
In 2025, R F BUILDING & UTILITIES LTD reported net assets of £133.83K. The same filing shows total assets of £1.12M, cash in bank of £158.76K and total liabilities of £983.16K. Reported headcount was 9 in 2025. Net Assets fell from £958.82K in 2024 to £133.83K in 2025 (-86.04%). 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
-86.04%from £958.82K 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 F BUILDING & UTILITIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.5%vs 2023-66.1% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Assets
-52.2%vs 2023-30.9% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest decrease
Net Assets-88.5%
£1.17M in 2023 to £133.83K in 2025
Every indicator Okredo holds for R F BUILDING & UTILITIES LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R F BUILDING & UTILITIES LTD'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
- 11.98%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
- 88.02%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
- 16.15%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
- 14.21%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 F BUILDING & UTILITIES LTD 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£ | 33.11K | 83.58K | 1.17M | 958.82K | 133.83K |
| Total Assets£ | 65.50K | 298.82K | 2.34M | 1.73M | 1.12M |
| Cash in Bank£ | 12.27K | 131.00K | 1.01M | 348.44K | 158.76K |
| Total Liabilities£ | 25.90K | 215.24K | 1.17M | 775.17K | 983.16K |
| Employees | 1 | 5 | 10 | 12 | 9 |
R F BUILDING & UTILITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R F BUILDING & UTILITIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R F BUILDING & UTILITIES LTD reported net assets of £133.83K for 2025. That compares with £958.82K in 2024, a change of -86.04%.
R F BUILDING & UTILITIES LTD reported total assets of £1.12M for 2025. That compares with £1.73M in 2024, a change of -35.58%.
R F BUILDING & UTILITIES LTD reported cash in bank of £158.76K for 2025. That compares with £348.44K in 2024, a change of -54.44%.
R F BUILDING & UTILITIES LTD reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, R F BUILDING & UTILITIES LTD's net assets fell by 88.5%, cash in bank fell by 84.3%, total assets fell by 52.2% and total liabilities fell by 16.1%. Net assets contracted at 66.1% a year across the two years to 2025, from £1.17M to £133.83K. Reported headcount went from 10 in 2023 to 9 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.