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R4 RENOVATIONS (NORTH WALES) LIMITED Financials

Company number
13329670Copy
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Registered office
Richmond House Sandpiper Court, Chester Business Park, Chester CH4 9QZ
Incorporated
12/04/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-21.83K2025
-1.08K%vs 2024

2024: £2.22K

Total Assets

£38.54K2025
-78.42%vs 2024

2024: £178.55K

Cash in Bank

£100.002021
First reported year

Total Liabilities

£60.36K2025
-65.77%vs 2024

2024: £176.33K

Employees

32025
0vs 2024

2024: 3

In 2025, R4 RENOVATIONS (NORTH WALES) LIMITED reported net assets of £-21.83K. The same filing shows total assets of £38.54K, cash in bank of £100.00 and total liabilities of £60.36K. Reported headcount was 3 in 2025. Total Assets fell from £178.55K in 2024 to £38.54K in 2025 (-78.42%). 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

£-21.83K2025
-1.08K%from £2.22K in 2024

Year-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 R4 RENOVATIONS (NORTH WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.75K2023£-21.83K2025
-893%vs 2023

Total Assets

£154.48K2023£38.54K2025
-75.1%vs 2023

-50.1% a year compound (CAGR)

Total Liabilities

£151.73K2023£60.36K2025
-60.2%vs 2023

-36.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-893%

£2.75K in 2023 to £-21.83K in 2025

Every measure that changed in R4 RENOVATIONS (NORTH WALES) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R4 RENOVATIONS (NORTH WALES) 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
-56.65%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
156.65%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for R4 RENOVATIONS (NORTH WALES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.002.16K2.75K2.22K-21.83K
Total Assets£–170.85K154.48K178.55K38.54K
Cash in Bank£100.00––––
Total Liabilities£–168.69K151.73K176.33K60.36K
Employees–3333

R4 RENOVATIONS (NORTH WALES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has R4 RENOVATIONS (NORTH WALES) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for R4 RENOVATIONS (NORTH WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did R4 RENOVATIONS (NORTH WALES) LIMITED report in 2025?

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R4 RENOVATIONS (NORTH WALES) LIMITED reported net assets of £-21.83K for 2025. That compares with £2.22K in 2024, a change of -1.08K%.

What total assets did R4 RENOVATIONS (NORTH WALES) LIMITED report in 2025?

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R4 RENOVATIONS (NORTH WALES) LIMITED reported total assets of £38.54K for 2025. That compares with £178.55K in 2024, a change of -78.42%.

What cash in bank did R4 RENOVATIONS (NORTH WALES) LIMITED report in 2021?

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R4 RENOVATIONS (NORTH WALES) LIMITED reported cash in bank of £100.00 for 2021. There is no earlier filing to compare it against.

How many people does R4 RENOVATIONS (NORTH WALES) LIMITED employ?

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R4 RENOVATIONS (NORTH WALES) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have R4 RENOVATIONS (NORTH WALES) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, R4 RENOVATIONS (NORTH WALES) LIMITED's net assets fell by 893%, total assets fell by 75.1%, total liabilities fell by 60.2% and employee numbers was unchanged. Total assets contracted at 50.1% a year across the two years to 2025, from £154.48K to £38.54K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of R4 RENOVATIONS (NORTH WALES) LIMITED financial data are available?

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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.