R G P ENTERPRISES LIMITED Financials
- Company number
- 04389923Copy
Copy - Registered office
- 46 Osmaston Road, Derby, Derbyshire DE1 2HU
- Incorporated
- 08/03/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.87%vs 20242024: £2.24M
Total Assets
2.19%vs 20242024: £3.23M
Cash in Bank
994.83%vs 20222022: £100.45K
Total Liabilities
-8.45%vs 20242024: £987.04K
Employees
0vs 20242024: 3
In 2025, R G P ENTERPRISES LIMITED reported net assets of £2.40M. The same filing shows total assets of £3.30M, cash in bank of £1.10M and total liabilities of £903.68K. Reported headcount was 3 in 2025. Cash in Bank rose from £100.45K in 2022 to £1.10M in 2023 (994.83%). 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
6.87%from £2.24M 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 P ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+12.4%
£2.13M in 2023 to £2.40M in 2025
Biggest decrease
Total Liabilities-15.5%
£1.07M in 2023 to £903.68K in 2025
R G P ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R G P ENTERPRISES 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
- 72.64%2025
- Liabilities to total assets
- 27.36%2025
- Cash to liabilities
- 102.85%2023
- Cash to total assets
- 34.34%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 P ENTERPRISES 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£ | 1.32M | 1.48M | 2.13M | 2.24M | 2.40M |
| Total Assets£ | 289.43K | 245.11K | 3.20M | 3.23M | 3.30M |
| Cash in Bank£ | 172.78K | 100.45K | 1.10M | – | – |
| Total Liabilities£ | 1.36M | 1.26M | 1.07M | 987.04K | 903.68K |
| Employees | 0 | 0 | 3 | 3 | 3 |
R G P ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R G P ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for R G P ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did R G P ENTERPRISES LIMITED report in 2025?
R G P ENTERPRISES LIMITED reported net assets of £2.40M for 2025. That compares with £2.24M in 2024, a change of 6.87%.
What total assets did R G P ENTERPRISES LIMITED report in 2025?
R G P ENTERPRISES LIMITED reported total assets of £3.30M for 2025. That compares with £3.23M in 2024, a change of 2.19%.
What cash in bank did R G P ENTERPRISES LIMITED report in 2023?
R G P ENTERPRISES LIMITED reported cash in bank of £1.10M for 2023. That compares with £100.45K in 2022, a change of 994.83%.
How many people does R G P ENTERPRISES LIMITED employ?
R G P ENTERPRISES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have R G P ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, R G P ENTERPRISES LIMITED's net assets rose by 12.4%, total assets rose by 3.1%, total liabilities fell by 15.5% and employee numbers was unchanged. Net assets compounded at 6% a year across the two years to 2025, from £2.13M to £2.40M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of R G P ENTERPRISES LIMITED financial data are available?
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.