R G N ELECTRICAL LTD Financials
- Company number
- 07470382CopyCopy
- Registered office
- 106 Rollestone Road, Holbury, Southampton SO45 2GZ
- Incorporated
- 15/12/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.08%vs 20232023: £237.00
Total Assets
-30.85%vs 20232023: £237.26K
Cash in Bank
409.74%vs 20212021: £1.15K
Total Liabilities
-29.41%vs 20232023: £199.60K
Employees
+1vs 20232023: 3
In 2024, R G N ELECTRICAL LTD reported net assets of £206.00. The same filing shows total assets of £164.07K, cash in bank of £5.86K and total liabilities of £140.90K. Reported headcount was 4 in 2024. Total Assets fell from £237.26K in 2023 to £164.07K in 2024 (-30.85%). Okredo holds filed figures for 2021–2024; 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
-13.08%from £237.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R G N ELECTRICAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.8%vs 2022-5.6% a year compound (CAGR)
Total Assets
+16.9%vs 2022+8.1% a year compound (CAGR)
Total Liabilities
+15.2%vs 2022+7.3% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Net Assets-10.8%
£231.00 in 2022 to £206.00 in 2024
R G N ELECTRICAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 G N ELECTRICAL 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
- 0.13%2024
- 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
- 85.88%2024
- 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
- 4.79%2022
- 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
- 4.18%2022
- 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 N ELECTRICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 169.00 | 231.00 | 237.00 | 206.00 |
| Total Assets£ | 128.55K | 140.39K | 237.26K | 164.07K |
| Cash in Bank£ | 1.15K | 5.86K | – | – |
| Total Liabilities£ | 128.38K | 122.32K | 199.60K | 140.90K |
| Employees | 2 | 3 | 3 | 4 |
R G N ELECTRICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R G N ELECTRICAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R G N ELECTRICAL LTD reported net assets of £206.00 for 2024. That compares with £237.00 in 2023, a change of -13.08%.
R G N ELECTRICAL LTD reported total assets of £164.07K for 2024. That compares with £237.26K in 2023, a change of -30.85%.
R G N ELECTRICAL LTD reported cash in bank of £5.86K for 2022. That compares with £1.15K in 2021, a change of 409.74%.
R G N ELECTRICAL LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, R G N ELECTRICAL LTD's net assets fell by 10.8%, total assets rose by 16.9%, total liabilities rose by 15.2% and employee numbers rose by 33.3%. Net assets contracted at 5.6% a year across the two years to 2024, from £231.00 to £206.00. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.