R3 SAFETY AND RESCUE LIMITED Financials
- Company number
- 08666926CopyCopy
- Registered office
- The Old School, Glyndyfrdwy, Corwen LL21 9HH
- Incorporated
- 28/08/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.72%vs 20242024: £450.81K
Total Assets
9.74%vs 20242024: £1.07M
Cash in Bank
30.71%vs 20242024: £106.59K
Total Liabilities
4.64%vs 20242024: £270.83K
Employees
0vs 20242024: 7
In 2025, R3 SAFETY AND RESCUE LIMITED reported net assets of £508.17K. The same filing shows total assets of £1.18M, cash in bank of £139.33K and total liabilities of £283.39K. Reported headcount was 7 in 2025. Total Assets rose from £1.07M in 2024 to £1.18M in 2025 (9.74%). 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
12.72%from £450.81K 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 R3 SAFETY AND RESCUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
-8.5%vs 2023-4.3% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-37.1%vs 2023-20.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+28.5%
£395.47K in 2023 to £508.17K in 2025
Biggest decrease
Total Liabilities-37.1%
£450.66K in 2023 to £283.39K in 2025
R3 SAFETY AND RESCUE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R3 SAFETY AND RESCUE 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
- 43.14%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
- 24.06%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
- 49.16%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
- 11.83%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 R3 SAFETY AND RESCUE 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£ | 308.53K | 399.07K | 395.47K | 450.81K | 508.17K |
| Total Assets£ | 1.10M | – | 1.17M | 1.07M | 1.18M |
| Cash in Bank£ | 303.64K | 261.26K | 152.28K | 106.59K | 139.33K |
| Total Liabilities£ | 530.78K | – | 450.66K | 270.83K | 283.39K |
| Employees | 5 | 7 | 7 | 7 | 7 |
R3 SAFETY AND RESCUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R3 SAFETY AND RESCUE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R3 SAFETY AND RESCUE LIMITED reported net assets of £508.17K for 2025. That compares with £450.81K in 2024, a change of 12.72%.
R3 SAFETY AND RESCUE LIMITED reported total assets of £1.18M for 2025. That compares with £1.07M in 2024, a change of 9.74%.
R3 SAFETY AND RESCUE LIMITED reported cash in bank of £139.33K for 2025. That compares with £106.59K in 2024, a change of 30.71%.
R3 SAFETY AND RESCUE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, R3 SAFETY AND RESCUE LIMITED's net assets rose by 28.5%, cash in bank fell by 8.5%, total assets rose by 0.3% and total liabilities fell by 37.1%. Net assets compounded at 13.4% a year across the two years to 2025, from £395.47K to £508.17K. Reported headcount went from 7 in 2023 to 7 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.