R LIGHTFOOT LIMITED Financials
- Company number
- 05025597CopyCopy
- Registered office
- The Derby Yard, Westgate Road, Bishop Auckland, Durham DL14 7AX
- Incorporated
- 26/01/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.89%vs 20242024: £319.14K
Total Assets
-1.84%vs 20242024: £1.20M
Cash in Bank
-18.12%vs 20242024: £134.60K
Total Liabilities
-9.58%vs 20242024: £604.16K
Employees
+3vs 20242024: 21
In 2025, R LIGHTFOOT LIMITED reported net assets of £376.25K. The same filing shows total assets of £1.18M, cash in bank of £110.21K and total liabilities of £546.30K. Reported headcount was 24 in 2025. Total Liabilities fell from £604.16K in 2024 to £546.30K in 2025 (-9.58%). 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
17.89%from £319.14K 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 LIGHTFOOT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.8%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Assets
+64.1%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+33.4%vs 2023+15.5% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Net Assets+82.8%
£205.85K in 2023 to £376.25K in 2025
Every indicator Okredo holds for R LIGHTFOOT LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R LIGHTFOOT 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
- 31.97%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
- 46.41%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
- 20.17%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
- 9.36%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 LIGHTFOOT 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£ | 68.96K | 24.42K | 205.85K | 319.14K | 376.25K |
| Total Assets£ | 490.27K | 484.02K | 717.06K | 1.20M | 1.18M |
| Cash in Bank£ | 98.00 | 173.94K | 104.58K | 134.60K | 110.21K |
| Total Liabilities£ | 363.42K | 388.29K | 409.38K | 604.16K | 546.30K |
| Employees | 24 | 25 | 21 | 21 | 24 |
R LIGHTFOOT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R LIGHTFOOT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R LIGHTFOOT LIMITED reported net assets of £376.25K for 2025. That compares with £319.14K in 2024, a change of 17.89%.
R LIGHTFOOT LIMITED reported total assets of £1.18M for 2025. That compares with £1.20M in 2024, a change of -1.84%.
R LIGHTFOOT LIMITED reported cash in bank of £110.21K for 2025. That compares with £134.60K in 2024, a change of -18.12%.
R LIGHTFOOT LIMITED reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, R LIGHTFOOT LIMITED's net assets rose by 82.8%, cash in bank rose by 5.4%, total assets rose by 64.1% and total liabilities rose by 33.4%. Net assets compounded at 35.2% a year across the two years to 2025, from £205.85K to £376.25K. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.