R.G. CONTRACTING LIMITED Financials
- Company number
- SC245860CopyCopy
- Registered office
- Low Drumskeog, Port William, Newton Stewart, Wigtownshire DG8 9LS
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
18.84%vs 20252025: £1.20M
Total Assets
21.82%vs 20252025: £6.43M
Cash in Bank
79.96%vs 20252025: £53.61K
Total Liabilities
24.50%vs 20252025: £2.22M
Employees
+2vs 20252025: 18
In 2026, R.G. CONTRACTING LIMITED reported net assets of £1.43M. The same filing shows total assets of £7.83M, cash in bank of £96.48K and total liabilities of £2.76M. Reported headcount was 20 in 2026. Total Assets rose from £6.43M in 2025 to £7.83M in 2026 (21.82%). Okredo holds filed figures for 2022–2026; 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
18.84%from £1.20M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R.G. CONTRACTING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2024+8.1% a year compound (CAGR)
Cash in Bank
+730%vs 2024+188% a year compound (CAGR)
Total Assets
+6.9%vs 2024+3.4% a year compound (CAGR)
Total Liabilities
+5.3%vs 2024+2.6% a year compound (CAGR)
Employees
+11.1%vs 2024+2Biggest increase
Cash in Bank+730%
£11.62K in 2024 to £96.48K in 2026
Every indicator Okredo holds for R.G. CONTRACTING LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.G. CONTRACTING 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
- 18.23%2026
- 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
- 35.29%2026
- 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
- 3.49%2026
- 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
- 1.23%2026
- 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.G. CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 976.15K | 1.10M | 1.22M | 1.20M | 1.43M |
| Total Assets£ | 5.07M | 5.58M | 7.32M | 6.43M | 7.83M |
| Cash in Bank£ | 62.48K | 160.46K | 11.62K | 53.61K | 96.48K |
| Total Liabilities£ | 1.78M | 1.93M | 2.62M | 2.22M | 2.76M |
| Employees | 18 | 18 | 18 | 18 | 20 |
R.G. CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.G. CONTRACTING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R.G. CONTRACTING LIMITED reported net assets of £1.43M for 2026. That compares with £1.20M in 2025, a change of 18.84%.
R.G. CONTRACTING LIMITED reported total assets of £7.83M for 2026. That compares with £6.43M in 2025, a change of 21.82%.
R.G. CONTRACTING LIMITED reported cash in bank of £96.48K for 2026. That compares with £53.61K in 2025, a change of 79.96%.
R.G. CONTRACTING LIMITED reported 20 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, R.G. CONTRACTING LIMITED's net assets rose by 16.8%, cash in bank rose by 730%, total assets rose by 6.9% and total liabilities rose by 5.3%. Net assets compounded at 8.1% a year across the two years to 2026, from £1.22M to £1.43M. Reported headcount went from 18 in 2024 to 20 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.