R V DART & SON (BUILDERS) LIMITED Financials
- Company number
- 01128563CopyCopy
- Registered office
- Unit 14 Westlink, Belbins Business Park, Cupernham Lane Romsey, Hampshire SO51 7JF
- Incorporated
- 13/08/1973
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.69%vs 20242024: £2.08M
Total Assets
-2.79%vs 20242024: £3.78M
Cash in Bank
6.42%vs 20242024: £1.12M
Total Liabilities
-14.40%vs 20242024: £1.70M
Employees
0vs 20242024: 15
In 2025, R V DART & SON (BUILDERS) LIMITED reported net assets of £2.22M. The same filing shows total assets of £3.67M, cash in bank of £1.19M and total liabilities of £1.45M. Reported headcount was 15 in 2025. Total Liabilities fell from £1.70M in 2024 to £1.45M in 2025 (-14.40%). 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
6.69%from £2.08M 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 V DART & SON (BUILDERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
+55.8%vs 2023+24.8% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+18.5%vs 2023+8.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+55.8%
£764.10K in 2023 to £1.19M in 2025
Every measure that changed in R V DART & SON (BUILDERS) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R V DART & SON (BUILDERS) 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
- 60.43%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
- 39.57%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
- 81.91%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
- 32.41%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 V DART & SON (BUILDERS) 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£ | 1.81M | 1.83M | 1.93M | 2.08M | 2.22M |
| Total Assets£ | 2.87M | 3.07M | 3.16M | 3.78M | 3.67M |
| Cash in Bank£ | 704.59K | 681.07K | 764.10K | 1.12M | 1.19M |
| Total Liabilities£ | 1.00M | 1.24M | 1.23M | 1.70M | 1.45M |
| Employees | 15 | 15 | 15 | 15 | 15 |
R V DART & SON (BUILDERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R V DART & SON (BUILDERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R V DART & SON (BUILDERS) LIMITED reported net assets of £2.22M for 2025. That compares with £2.08M in 2024, a change of 6.69%.
R V DART & SON (BUILDERS) LIMITED reported total assets of £3.67M for 2025. That compares with £3.78M in 2024, a change of -2.79%.
R V DART & SON (BUILDERS) LIMITED reported cash in bank of £1.19M for 2025. That compares with £1.12M in 2024, a change of 6.42%.
R V DART & SON (BUILDERS) LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, R V DART & SON (BUILDERS) LIMITED's net assets rose by 14.9%, cash in bank rose by 55.8%, total assets rose by 16.3% and total liabilities rose by 18.5%. Net assets compounded at 7.2% a year across the two years to 2025, from £1.93M to £2.22M. Reported headcount went from 15 in 2023 to 15 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.