R S CONVENIENCE STORE LTD Financials
- Company number
- 10784992CopyCopy
- Registered office
- 128a Evington Road, Leicester, Leicestershire LE2 1HL
- Incorporated
- 23/05/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.96%vs 20242024: £-19.22K
Total Assets
-3.18%vs 20242024: £290.63K
Cash in Bank
96.89%vs 20242024: £17.26K
Total Liabilities
-0.78%vs 20242024: £201.29K
Employees
0vs 20242024: 4
In 2025, R S CONVENIENCE STORE LTD reported net assets of £-15.96K. The same filing shows total assets of £281.38K, cash in bank of £33.99K and total liabilities of £199.73K. Reported headcount was 4 in 2025. Cash in Bank rose from £17.26K in 2024 to £33.99K in 2025 (96.89%). 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
16.96%from £-19.22K 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 S CONVENIENCE STORE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+114%vs 2023+46.2% a year compound (CAGR)
Total Assets
-9.3%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+114%
£15.90K in 2023 to £33.99K in 2025
Biggest decrease
Total Assets-9.3%
£310.26K in 2023 to £281.38K in 2025
R S CONVENIENCE STORE LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R S CONVENIENCE STORE LTD'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
- -5.67%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
- 70.98%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
- 17.02%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
- 12.08%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 S CONVENIENCE STORE LTD 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£ | -18.28K | 18.41K | -9.92K | -19.22K | -15.96K |
| Total Assets£ | 249.18K | – | 310.26K | 290.63K | 281.38K |
| Cash in Bank£ | 6.30K | 7.74K | 15.90K | 17.26K | 33.99K |
| Total Liabilities£ | 175.19K | – | 200.74K | 201.29K | 199.73K |
| Employees | 4 | 4 | 4 | 4 | 4 |
R S CONVENIENCE STORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R S CONVENIENCE STORE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R S CONVENIENCE STORE LTD reported net assets of £-15.96K for 2025. That compares with £-19.22K in 2024, a change of 16.96%.
R S CONVENIENCE STORE LTD reported total assets of £281.38K for 2025. That compares with £290.63K in 2024, a change of -3.18%.
R S CONVENIENCE STORE LTD reported cash in bank of £33.99K for 2025. That compares with £17.26K in 2024, a change of 96.89%.
R S CONVENIENCE STORE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R S CONVENIENCE STORE LTD's cash in bank rose by 114%, total assets fell by 9.3%, total liabilities fell by 0.5% and employee numbers was unchanged. Cash in bank compounded at 46.2% a year across the two years to 2025, from £15.90K to £33.99K. Reported headcount went from 4 in 2023 to 4 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.