R O ELECTRICAL LIMITED Financials
- Company number
- 05213175CopyCopy
- Registered office
- The Firs, High Tor, Mansfield NG18 5BT
- Incorporated
- 24/08/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.62%vs 20242024: £201.11K
Total Assets
19.08%vs 20242024: £559.13K
Cash in Bank
-66.86%vs 20242024: £132.68K
Total Liabilities
40.00%vs 20242024: £299.49K
Employees
+2vs 20242024: 9
In 2025, R O ELECTRICAL LIMITED reported net assets of £101.31K. The same filing shows total assets of £665.82K, cash in bank of £43.97K and total liabilities of £419.29K. Reported headcount was 11 in 2025. Total Liabilities rose from £299.49K in 2024 to £419.29K in 2025 (40.00%). 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
-49.62%from £201.11K 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 O ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+206%vs 2023+75.1% a year compound (CAGR)
Cash in Bank
+69.7%vs 2023+30.3% a year compound (CAGR)
Total Assets
+72.1%vs 2023+31.2% a year compound (CAGR)
Total Liabilities
+50.2%vs 2023+22.6% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+206%
£33.06K in 2023 to £101.31K in 2025
Every indicator Okredo holds for R O ELECTRICAL 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 O ELECTRICAL 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
- 15.22%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
- 62.97%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
- 10.49%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
- 6.60%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 O ELECTRICAL 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£ | 96.99K | 100.30K | 33.06K | 201.11K | 101.31K |
| Total Assets£ | 384.80K | 358.78K | 386.90K | 559.13K | 665.82K |
| Cash in Bank£ | 88.49K | 50.96K | 25.91K | 132.68K | 43.97K |
| Total Liabilities£ | 263.62K | 210.32K | 279.17K | 299.49K | 419.29K |
| Employees | 8 | 10 | 10 | 9 | 11 |
R O ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R O ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R O ELECTRICAL LIMITED reported net assets of £101.31K for 2025. That compares with £201.11K in 2024, a change of -49.62%.
R O ELECTRICAL LIMITED reported total assets of £665.82K for 2025. That compares with £559.13K in 2024, a change of 19.08%.
R O ELECTRICAL LIMITED reported cash in bank of £43.97K for 2025. That compares with £132.68K in 2024, a change of -66.86%.
R O ELECTRICAL LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, R O ELECTRICAL LIMITED's net assets rose by 206%, cash in bank rose by 69.7%, total assets rose by 72.1% and total liabilities rose by 50.2%. Net assets compounded at 75.1% a year across the two years to 2025, from £33.06K to £101.31K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.