R W CARS LIMITED Financials
- Company number
- 04775040CopyCopy
- Registered office
- Unit 8 Prime Park Way, Derby DE1 3QB
- Incorporated
- 22/05/2003
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.41%vs 20242024: £2.76M
Total Assets
21.21%vs 20242024: £3.45M
Cash in Bank
-85.61%vs 20242024: £1.37M
Total Liabilities
48.62%vs 20242024: £685.35K
Employees
+4vs 20242024: 27
In 2025, R W CARS LIMITED reported net assets of £3.16M. The same filing shows total assets of £4.18M, cash in bank of £197.18K and total liabilities of £1.02M. Reported headcount was 31 in 2025. Cash in Bank fell from £1.37M in 2024 to £197.18K in 2025 (-85.61%). 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
14.41%from £2.76M 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 W CARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.2%vs 2023+15% a year compound (CAGR)
Cash in Bank
-79%vs 2023-54.2% a year compound (CAGR)
Total Assets
+25.6%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
+19.2%vs 2023+5Biggest increase
Net Assets+32.2%
£2.39M in 2023 to £3.16M in 2025
Biggest decrease
Cash in Bank-79%
£939.43K in 2023 to £197.18K in 2025
R W CARS 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 W CARS 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
- 75.61%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
- 24.39%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
- 19.36%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
- 4.72%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 W CARS 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£ | 1.87M | 2.21M | 2.39M | 2.76M | 3.16M |
| Total Assets£ | 3.16M | 3.37M | 3.32M | 3.45M | 4.18M |
| Cash in Bank£ | 1.50M | 603.55K | 939.43K | 1.37M | 197.18K |
| Total Liabilities£ | 1.29M | 1.16M | 935.91K | 685.35K | 1.02M |
| Employees | 21 | 25 | 26 | 27 | 31 |
R W CARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R W CARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R W CARS LIMITED reported net assets of £3.16M for 2025. That compares with £2.76M in 2024, a change of 14.41%.
R W CARS LIMITED reported total assets of £4.18M for 2025. That compares with £3.45M in 2024, a change of 21.21%.
R W CARS LIMITED reported cash in bank of £197.18K for 2025. That compares with £1.37M in 2024, a change of -85.61%.
R W CARS LIMITED reported 31 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, R W CARS LIMITED's net assets rose by 32.2%, cash in bank fell by 79%, total assets rose by 25.6% and total liabilities rose by 8.8%. Net assets compounded at 15% a year across the two years to 2025, from £2.39M to £3.16M. Reported headcount went from 26 in 2023 to 31 in 2025 (+5).
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.