R G SERVICES (UK) LIMITED Financials
- Company number
- 05689592CopyCopy
- Registered office
- B6 Falcon Business Park, Ivanhoe Road Hogwood Industrial Estate, Wokingham, Berkshire RG40 4QQ
- Incorporated
- 27/01/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.31%vs 20242024: £126.35K
Total Assets
-37.95%vs 20242024: £169.24K
Cash in Bank
-44.89%vs 20242024: £117.25K
Total Liabilities
-25.17%vs 20242024: £42.74K
Employees
-1vs 20242024: 9
In 2025, R G SERVICES (UK) LIMITED reported net assets of £72.89K. The same filing shows total assets of £105.02K, cash in bank of £64.62K and total liabilities of £31.98K. Reported headcount was 8 in 2025. Total Assets fell from £169.24K in 2024 to £105.02K in 2025 (-37.95%). 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
-42.31%from £126.35K 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 SERVICES (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.3%vs 2023-37% a year compound (CAGR)
Cash in Bank
-66.5%vs 2023-42.2% a year compound (CAGR)
Total Assets
-54.6%vs 2023-32.6% a year compound (CAGR)
Total Liabilities
-31.4%vs 2023-17.1% a year compound (CAGR)
Employees
Increasedvs 2023+14Biggest decrease
Cash in Bank-66.5%
£193.18K in 2023 to £64.62K in 2025
R G SERVICES (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R G SERVICES (UK) 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
- 69.41%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
- 30.45%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
- 202.07%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
- 61.53%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 SERVICES (UK) 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£ | 174.15K | 190.08K | 183.72K | 126.35K | 72.89K |
| Total Assets£ | 227.82K | 271.87K | 231.31K | 169.24K | 105.02K |
| Cash in Bank£ | – | 181.66K | 193.18K | 117.25K | 64.62K |
| Total Liabilities£ | 53.67K | 71.46K | 46.59K | 42.74K | 31.98K |
| Employees | 7 | -7 | -6 | 9 | 8 |
R G SERVICES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R G SERVICES (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R G SERVICES (UK) LIMITED reported net assets of £72.89K for 2025. That compares with £126.35K in 2024, a change of -42.31%.
R G SERVICES (UK) LIMITED reported total assets of £105.02K for 2025. That compares with £169.24K in 2024, a change of -37.95%.
R G SERVICES (UK) LIMITED reported cash in bank of £64.62K for 2025. That compares with £117.25K in 2024, a change of -44.89%.
R G SERVICES (UK) LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, R G SERVICES (UK) LIMITED's net assets fell by 60.3%, cash in bank fell by 66.5%, total assets fell by 54.6% and total liabilities fell by 31.4%. Net assets contracted at 37% a year across the two years to 2025, from £183.72K to £72.89K. Reported headcount went from -6 in 2023 to 8 in 2025 (+14).
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.