R G H RUBBER AND PLASTICS LIMITED Financials
- Company number
- 02501493CopyCopy
- Registered office
- Acorn House, Oak Ind Est, Great Dunmow, Essex CM6 1XN
- Incorporated
- 11/05/1990
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.90%vs 20242024: £2.33M
Total Assets
-5.69%vs 20242024: £3.93M
Cash in Bank
-27.71%vs 20242024: £1.19M
Total Liabilities
-1.06%vs 20242024: £804.59K
Employees
+1vs 20242024: 37
In 2025, R G H RUBBER AND PLASTICS LIMITED reported net assets of £2.24M. The same filing shows total assets of £3.71M, cash in bank of £857.73K and total liabilities of £796.08K. Reported headcount was 38 in 2025. Cash in Bank fell from £1.19M in 2024 to £857.73K in 2025 (-27.71%). 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
-3.90%from £2.33M 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 G H RUBBER AND PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2023-6.1% a year compound (CAGR)
Cash in Bank
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.2% a year compound (CAGR)
Employees
-5%vs 2023-2Biggest increase
Total Liabilities+2.5%
£776.96K in 2023 to £796.08K in 2025
Biggest decrease
Cash in Bank-21.3%
£1.09M in 2023 to £857.73K in 2025
R G H RUBBER AND PLASTICS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R G H RUBBER AND PLASTICS 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
- 60.37%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
- 21.48%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
- 107.74%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
- 23.15%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 G H RUBBER AND PLASTICS 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£ | 2.28M | 2.67M | 2.54M | 2.33M | 2.24M |
| Total Assets£ | 3.34M | 3.66M | 4.27M | 3.93M | 3.71M |
| Cash in Bank£ | 1.30M | 1.09M | 1.09M | 1.19M | 857.73K |
| Total Liabilities£ | 1.07M | 985.45K | 776.96K | 804.59K | 796.08K |
| Employees | 37 | 41 | 40 | 37 | 38 |
R G H RUBBER AND PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R G H RUBBER AND PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R G H RUBBER AND PLASTICS LIMITED reported net assets of £2.24M for 2025. That compares with £2.33M in 2024, a change of -3.90%.
R G H RUBBER AND PLASTICS LIMITED reported total assets of £3.71M for 2025. That compares with £3.93M in 2024, a change of -5.69%.
R G H RUBBER AND PLASTICS LIMITED reported cash in bank of £857.73K for 2025. That compares with £1.19M in 2024, a change of -27.71%.
R G H RUBBER AND PLASTICS LIMITED reported 38 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, R G H RUBBER AND PLASTICS LIMITED's net assets fell by 11.7%, cash in bank fell by 21.3%, total assets fell by 13.3% and total liabilities rose by 2.5%. Net assets contracted at 6.1% a year across the two years to 2025, from £2.54M to £2.24M. Reported headcount went from 40 in 2023 to 38 in 2025 (-2).
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.