R M BUILDERS & CONTRACTORS LIMITED Financials
- Company number
- 07183922CopyCopy
- Registered office
- Abacus House, 129 North Hill, Plymouth, Devon PL4 8JY
- Incorporated
- 10/03/2010
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.42%vs 20232023: £1.14M
Total Assets
-21.56%vs 20232023: £2.15M
Cash in Bank
-29.45%vs 20232023: £860.37K
Total Liabilities
-64.12%vs 20232023: £875.09K
Employees
-2vs 20232023: 29
In 2024, R M BUILDERS & CONTRACTORS LIMITED reported net assets of £1.21M. The same filing shows total assets of £1.68M, cash in bank of £607.03K and total liabilities of £313.98K. Reported headcount was 27 in 2024. Total Liabilities fell from £875.09K in 2023 to £313.98K in 2024 (-64.12%). Okredo holds filed figures for 2021–2024; 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
6.42%from £1.14M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R M BUILDERS & CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.4% a year compound (CAGR)
Cash in Bank
+36.1%vs 2022+16.7% a year compound (CAGR)
Total Assets
+43%vs 2022+19.6% a year compound (CAGR)
Total Liabilities
-29.1%vs 2022-15.8% a year compound (CAGR)
Employees
-18.2%vs 2022-6Biggest increase
Net Assets+108%
£580.96K in 2022 to £1.21M in 2024
Biggest decrease
Total Liabilities-29.1%
£443.05K in 2022 to £313.98K in 2024
R M BUILDERS & CONTRACTORS LIMITED's filings pull in both directions between 2022 and 2024. 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 M BUILDERS & CONTRACTORS 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
- 71.91%2024
- 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
- 18.64%2024
- 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
- 193.34%2024
- 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
- 36.04%2024
- 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 M BUILDERS & CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 374.81K | 580.96K | 1.14M | 1.21M |
| Total Assets£ | 1.20M | 1.18M | 2.15M | 1.68M |
| Cash in Bank£ | 263.18K | 446.09K | 860.37K | 607.03K |
| Total Liabilities£ | 635.73K | 443.05K | 875.09K | 313.98K |
| Employees | 39 | 33 | 29 | 27 |
R M BUILDERS & CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R M BUILDERS & CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R M BUILDERS & CONTRACTORS LIMITED reported net assets of £1.21M for 2024. That compares with £1.14M in 2023, a change of 6.42%.
R M BUILDERS & CONTRACTORS LIMITED reported total assets of £1.68M for 2024. That compares with £2.15M in 2023, a change of -21.56%.
R M BUILDERS & CONTRACTORS LIMITED reported cash in bank of £607.03K for 2024. That compares with £860.37K in 2023, a change of -29.45%.
R M BUILDERS & CONTRACTORS LIMITED reported 27 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, R M BUILDERS & CONTRACTORS LIMITED's net assets rose by 108%, cash in bank rose by 36.1%, total assets rose by 43% and total liabilities fell by 29.1%. Net assets compounded at 44.4% a year across the two years to 2024, from £580.96K to £1.21M. Reported headcount went from 33 in 2022 to 27 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.