Active

R J A (UK) LIMITED Financials

Company number
04264392Copy
Copy
Registered office
Hangar 1 Farnborough Airport, Farnborough GU14 6XA
Incorporated
03/08/2001

Company snapshot

Status
Active
Employees
120 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£953.60K2025
8.30%vs 2024

2024: £880.55K

Total Assets

£1.73M2025
-7.37%vs 2024

2024: £1.87M

Cash in Bank

£126.14K2025
-62.67%vs 2024

2024: £337.90K

Total Liabilities

£740.88K2025
-20.78%vs 2024

2024: £935.25K

Employees

1202025
+1vs 2024

2024: 119

In 2025, R J A (UK) LIMITED reported net assets of £953.60K. The same filing shows total assets of £1.73M, cash in bank of £126.14K and total liabilities of £740.88K. Reported headcount was 120 in 2025. Cash in Bank fell from £337.90K in 2024 to £126.14K in 2025 (-62.67%). 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

£953.60K2025
8.30%from £880.55K in 2024

Year-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 J A (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£697.58K2023£953.60K2025
+36.7%vs 2023

+16.9% a year compound (CAGR)

Cash in Bank

£419.31K2023£126.14K2025
-69.9%vs 2023

-45.2% a year compound (CAGR)

Total Assets

£1.72M2023£1.73M2025
+1%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£953.71K2023£740.88K2025
-22.3%vs 2023

-11.9% a year compound (CAGR)

Employees

10020231202025
+20%vs 2023+20

Biggest increase

Net Assets+36.7%

£697.58K in 2023 to £953.60K in 2025

Biggest decrease

Cash in Bank-69.9%

£419.31K in 2023 to £126.14K in 2025

R J A (UK) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R J A (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
54.97%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
42.70%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
17.03%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
7.27%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 J A (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£600.22K647.61K697.58K880.55K953.60K
Total Assets£1.33M1.61M1.72M1.87M1.73M
Cash in Bank£141.24K211.80K419.31K337.90K126.14K
Total Liabilities£694.98K905.46K953.71K935.25K740.88K
Employees7797100119120

R J A (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R J A (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R J A (UK) LIMITED reported net assets of £953.60K for 2025. That compares with £880.55K in 2024, a change of 8.30%.

R J A (UK) LIMITED reported total assets of £1.73M for 2025. That compares with £1.87M in 2024, a change of -7.37%.

R J A (UK) LIMITED reported cash in bank of £126.14K for 2025. That compares with £337.90K in 2024, a change of -62.67%.

R J A (UK) LIMITED reported 120 employees in 2025, compared with 119 in 2024.

Between 2023 and 2025, R J A (UK) LIMITED's net assets rose by 36.7%, cash in bank fell by 69.9%, total assets rose by 1% and total liabilities fell by 22.3%. Net assets compounded at 16.9% a year across the two years to 2025, from £697.58K to £953.60K. Reported headcount went from 100 in 2023 to 120 in 2025 (+20).

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.