R K L TOOLS & HARDWARE LIMITED Financials
- Company number
- 04500893CopyCopy
- Registered office
- Unit 29 Dreadnought Trading Estate, Bridport DT6 5BU
- Incorporated
- 01/08/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.16%vs 20242024: £461.60K
Total Assets
6.45%vs 20242024: £1.07M
Cash in Bank
33.30%vs 20242024: £51.40K
Total Liabilities
4.49%vs 20242024: £228.37K
Employees
0vs 20242024: 19
In 2025, R K L TOOLS & HARDWARE LIMITED reported net assets of £494.65K. The same filing shows total assets of £1.14M, cash in bank of £68.51K and total liabilities of £238.62K. Reported headcount was 19 in 2025. Total Assets rose from £1.07M in 2024 to £1.14M in 2025 (6.45%). 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
7.16%from £461.60K 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 K L TOOLS & HARDWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+10.8%vs 2023+5.2% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-2.3%vs 2023-1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+10.8%
£61.86K in 2023 to £68.51K in 2025
Biggest decrease
Total Liabilities-2.3%
£244.18K in 2023 to £238.62K in 2025
R K L TOOLS & HARDWARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 K L TOOLS & HARDWARE 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
- 43.35%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
- 20.91%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
- 28.71%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
- 6.00%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 K L TOOLS & HARDWARE 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£ | 417.93K | 454.20K | 465.00K | 461.60K | 494.65K |
| Total Assets£ | 1.10M | 1.11M | 1.10M | 1.07M | 1.14M |
| Cash in Bank£ | 94.12K | 99.20K | 61.86K | 51.40K | 68.51K |
| Total Liabilities£ | 286.43K | 262.10K | 244.18K | 228.37K | 238.62K |
| Employees | 15 | 19 | 19 | 19 | 19 |
R K L TOOLS & HARDWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R K L TOOLS & HARDWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R K L TOOLS & HARDWARE LIMITED reported net assets of £494.65K for 2025. That compares with £461.60K in 2024, a change of 7.16%.
R K L TOOLS & HARDWARE LIMITED reported total assets of £1.14M for 2025. That compares with £1.07M in 2024, a change of 6.45%.
R K L TOOLS & HARDWARE LIMITED reported cash in bank of £68.51K for 2025. That compares with £51.40K in 2024, a change of 33.30%.
R K L TOOLS & HARDWARE LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, R K L TOOLS & HARDWARE LIMITED's net assets rose by 6.4%, cash in bank rose by 10.8%, total assets rose by 4.2% and total liabilities fell by 2.3%. Net assets compounded at 3.1% a year across the two years to 2025, from £465.00K to £494.65K. Reported headcount went from 19 in 2023 to 19 in 2025.
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.