R N B COMMERCIALS LIMITED Financials
- Company number
- 03230813CopyCopy
- Registered office
- Rnb Commercials Limited, Greenhey Place, Skelmersdale WN8 9SA
- Incorporated
- 29/07/1996
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.14%vs 20242024: £4.45M
Total Assets
-4.99%vs 20242024: £5.06M
Cash in Bank
-90.58%vs 20242024: £185.04K
Total Liabilities
-18.60%vs 20242024: £608.19K
Employees
-25vs 20242024: 64
In 2025, R N B COMMERCIALS LIMITED reported net assets of £4.31M. The same filing shows total assets of £4.81M, cash in bank of £17.42K and total liabilities of £495.05K. Reported headcount was 39 in 2025. Total Assets fell from £5.06M in 2024 to £4.81M in 2025 (-4.99%). 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
-3.14%from £4.45M 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 N B COMMERCIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
-97.1%vs 2023-82.9% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
-58.1%vs 2023-35.3% a year compound (CAGR)
Employees
-39.1%vs 2023-25Biggest increase
Net Assets+1.2%
£4.26M in 2023 to £4.31M in 2025
Biggest decrease
Cash in Bank-97.1%
£596.94K in 2023 to £17.42K in 2025
R N B COMMERCIALS 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 N B COMMERCIALS 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
- 89.71%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
- 10.29%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
- 3.52%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
- 0.36%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 N B COMMERCIALS 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£ | 3.22M | 3.63M | 4.26M | 4.45M | 4.31M |
| Total Assets£ | 4.68M | 4.62M | 5.44M | 5.06M | 4.81M |
| Cash in Bank£ | 643.21K | 301.11K | 596.94K | 185.04K | 17.42K |
| Total Liabilities£ | 1.08M | 995.61K | 1.18M | 608.19K | 495.05K |
| Employees | 64 | 64 | 64 | 64 | 39 |
R N B COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R N B COMMERCIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R N B COMMERCIALS LIMITED reported net assets of £4.31M for 2025. That compares with £4.45M in 2024, a change of -3.14%.
R N B COMMERCIALS LIMITED reported total assets of £4.81M for 2025. That compares with £5.06M in 2024, a change of -4.99%.
R N B COMMERCIALS LIMITED reported cash in bank of £17.42K for 2025. That compares with £185.04K in 2024, a change of -90.58%.
R N B COMMERCIALS LIMITED reported 39 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, R N B COMMERCIALS LIMITED's net assets rose by 1.2%, cash in bank fell by 97.1%, total assets fell by 11.7% and total liabilities fell by 58.1%. Net assets compounded at 0.6% a year across the two years to 2025, from £4.26M to £4.31M. Reported headcount went from 64 in 2023 to 39 in 2025 (-25).
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.