RA & A (ACCOUNTANTS) LIMITED Financials
- Company number
- 03744706CopyCopy
- Registered office
- 21 Church Road, Parkstone, Poole, Dorset BH14 8UF
- Incorporated
- 31/03/1999
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.38%vs 20242024: £476.82K
Total Assets
-0.25%vs 20242024: £738.28K
Cash in Bank
15.78%vs 20242024: £115.34K
Total Liabilities
-7.80%vs 20242024: £218.23K
Employees
-1vs 20242024: 25
In 2025, RA & A (ACCOUNTANTS) LIMITED reported net assets of £492.94K. The same filing shows total assets of £736.46K, cash in bank of £133.53K and total liabilities of £201.20K. Reported headcount was 24 in 2025. Cash in Bank rose from £115.34K in 2024 to £133.53K in 2025 (15.78%). 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
3.38%from £476.82K 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 RA & A (ACCOUNTANTS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+40.2%vs 2023+18.4% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+20.6%vs 2023+9.8% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Cash in Bank+40.2%
£95.26K in 2023 to £133.53K in 2025
Biggest decrease
Employees-4%
25 in 2023 to 24 in 2025
RA & A (ACCOUNTANTS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RA & A (ACCOUNTANTS) 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
- 66.93%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
- 27.32%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
- 66.37%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
- 18.13%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 RA & A (ACCOUNTANTS) 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£ | 402.35K | 421.01K | 431.61K | 476.82K | 492.94K |
| Total Assets£ | 656.75K | 648.81K | 641.36K | 738.28K | 736.46K |
| Cash in Bank£ | 125.21K | 120.01K | 95.26K | 115.34K | 133.53K |
| Total Liabilities£ | 208.08K | 182.68K | 166.88K | 218.23K | 201.20K |
| Employees | 22 | 24 | 25 | 25 | 24 |
RA & A (ACCOUNTANTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RA & A (ACCOUNTANTS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RA & A (ACCOUNTANTS) LIMITED reported net assets of £492.94K for 2025. That compares with £476.82K in 2024, a change of 3.38%.
RA & A (ACCOUNTANTS) LIMITED reported total assets of £736.46K for 2025. That compares with £738.28K in 2024, a change of -0.25%.
RA & A (ACCOUNTANTS) LIMITED reported cash in bank of £133.53K for 2025. That compares with £115.34K in 2024, a change of 15.78%.
RA & A (ACCOUNTANTS) LIMITED reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, RA & A (ACCOUNTANTS) LIMITED's net assets rose by 14.2%, cash in bank rose by 40.2%, total assets rose by 14.8% and total liabilities rose by 20.6%. Net assets compounded at 6.9% a year across the two years to 2025, from £431.61K to £492.94K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
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.