R4 SCAFFOLDING LTD Financials
- Company number
- 13898198CopyCopy
- Registered office
- Maltravers House, Petters Way, Yeovil, Somerset BA20 1SH
- Incorporated
- 07/02/2022
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.70%vs 20242024: £49.80K
Total Assets
-32.14%vs 20242024: £443.45K
Cash in Bank
-14.38%vs 20242024: £227.51K
Total Liabilities
-36.92%vs 20242024: £393.64K
Employees
+1vs 20242024: 15
In 2025, R4 SCAFFOLDING LTD reported net assets of £52.64K. The same filing shows total assets of £300.94K, cash in bank of £194.79K and total liabilities of £248.30K. Reported headcount was 16 in 2025. Total Liabilities fell from £393.64K in 2024 to £248.30K in 2025 (-36.92%). Okredo holds filed figures for 2023–2025; 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
5.70%from £49.80K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R4 SCAFFOLDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+862%vs 2023+210% a year compound (CAGR)
Cash in Bank
+629%vs 2023+170% a year compound (CAGR)
Total Assets
+122%vs 2023+48.8% a year compound (CAGR)
Total Liabilities
+90.4%vs 2023+38% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Net Assets+862%
£5.47K in 2023 to £52.64K in 2025
Every indicator Okredo holds for R4 SCAFFOLDING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R4 SCAFFOLDING LTD'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
- 17.49%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
- 82.51%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
- 78.45%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
- 64.73%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 R4 SCAFFOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.47K | 49.80K | 52.64K |
| Total Assets£ | 135.86K | 443.45K | 300.94K |
| Cash in Bank£ | 26.71K | 227.51K | 194.79K |
| Total Liabilities£ | 130.38K | 393.64K | 248.30K |
| Employees | 15 | 15 | 16 |
R4 SCAFFOLDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R4 SCAFFOLDING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
R4 SCAFFOLDING LTD reported net assets of £52.64K for 2025. That compares with £49.80K in 2024, a change of 5.70%.
R4 SCAFFOLDING LTD reported total assets of £300.94K for 2025. That compares with £443.45K in 2024, a change of -32.14%.
R4 SCAFFOLDING LTD reported cash in bank of £194.79K for 2025. That compares with £227.51K in 2024, a change of -14.38%.
R4 SCAFFOLDING LTD reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, R4 SCAFFOLDING LTD's net assets rose by 862%, cash in bank rose by 629%, total assets rose by 122% and total liabilities rose by 90.4%. Net assets compounded at 210% a year across the two years to 2025, from £5.47K to £52.64K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.