R4 LIMITED Financials
- Company number
- NI044934CopyCopy
- Registered office
- Tavanagh Industrial Estate 130 Church Street, Portadown, Craigavon, Co Armagh BT62 3EG
- Incorporated
- 05/12/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.61%vs 20242024: £321.16K
Total Assets
-13.61%vs 20242024: £497.41K
Cash in Bank
Increasedvs 20222022: £290.29K
Total Liabilities
-0.86%vs 20242024: £176.26K
Employees
-5vs 20242024: 5
In 2025, R4 LIMITED reported net assets of £254.97K. The same filing shows total assets of £429.72K, cash in bank of £358.73K and total liabilities of £174.75K. Reported headcount was 0 in 2025. Cash in Bank rose from £290.29K in 2022 to £358.73K in 2024. 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
-20.61%from £321.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from R4 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
- 59.33%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
- 40.67%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
- 203.52%2024
- 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
- 72.12%2024
- 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 R4 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 311.24K | 320.47K | 321.16K | 254.97K |
| Total Assets£ | 437.75K | 447.82K | 497.41K | 429.72K |
| Cash in Bank£ | 247.24K | 290.29K | 358.73K | – |
| Total Liabilities£ | 126.51K | 127.36K | 176.26K | 174.75K |
| Employees | 6 | 5 | 5 | 0 |
R4 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R4 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R4 LIMITED reported net assets of £254.97K for 2025. That compares with £321.16K in 2024, a change of -20.61%.
R4 LIMITED reported total assets of £429.72K for 2025. That compares with £497.41K in 2024, a change of -13.61%.
R4 LIMITED reported cash in bank of £358.73K for 2024. That compares with £290.29K in 2022.
R4 LIMITED reported 0 employees in 2025, compared with 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.