RALLY PREPARATION SERVICES LTD Financials
- Company number
- 06844952CopyCopy
- Registered office
- C/O RALLY PREPARATION SERVICES, Unit 8 Cotswold Business Park, Range Road, Witney, Oxfordshire OX29 0YB
- Incorporated
- 12/03/2009
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 2021–2025.
Net Assets
15.03%vs 20242024: £145.41K
Total Assets
32.91%vs 20242024: £707.31K
Cash in Bank
290.70%vs 20242024: £69.06K
Total Liabilities
73.73%vs 20242024: £296.41K
Employees
0vs 20242024: 16
In 2025, RALLY PREPARATION SERVICES LTD reported net assets of £167.27K. The same filing shows total assets of £940.08K, cash in bank of £269.82K and total liabilities of £514.95K. Reported headcount was 16 in 2025. Total Assets rose from £707.31K in 2024 to £940.08K in 2025 (32.91%). 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
15.03%from £145.41K 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 RALLY PREPARATION SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.3%vs 2023+24.2% a year compound (CAGR)
Cash in Bank
+82.2%vs 2023+35% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+36.3%vs 2023+16.7% a year compound (CAGR)
Employees
+45.5%vs 2023+5Biggest increase
Cash in Bank+82.2%
£148.06K in 2023 to £269.82K in 2025
Every indicator Okredo holds for RALLY PREPARATION SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RALLY PREPARATION SERVICES 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
- 17.79%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
- 54.78%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
- 52.40%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
- 28.70%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 RALLY PREPARATION SERVICES LTD 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£ | 168.29K | 201.09K | 108.43K | 145.41K | 167.27K |
| Total Assets£ | 787.92K | 885.97K | 741.85K | 707.31K | 940.08K |
| Cash in Bank£ | 176.98K | 278.94K | 148.06K | 69.06K | 269.82K |
| Total Liabilities£ | 353.69K | 433.43K | 377.86K | 296.41K | 514.95K |
| Employees | 12 | 8 | 11 | 16 | 16 |
RALLY PREPARATION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RALLY PREPARATION SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RALLY PREPARATION SERVICES LTD reported net assets of £167.27K for 2025. That compares with £145.41K in 2024, a change of 15.03%.
RALLY PREPARATION SERVICES LTD reported total assets of £940.08K for 2025. That compares with £707.31K in 2024, a change of 32.91%.
RALLY PREPARATION SERVICES LTD reported cash in bank of £269.82K for 2025. That compares with £69.06K in 2024, a change of 290.70%.
RALLY PREPARATION SERVICES LTD reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, RALLY PREPARATION SERVICES LTD's net assets rose by 54.3%, cash in bank rose by 82.2%, total assets rose by 26.7% and total liabilities rose by 36.3%. Net assets compounded at 24.2% a year across the two years to 2025, from £108.43K to £167.27K. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).
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.