RB COLLECTION LIMITED Financials
- Company number
- 01862991CopyCopy
- Registered office
- 2,Boley Park Shopping Centre, Ryknild Street, Lichfield, Staffordshire WS14 9XU
- Incorporated
- 13/11/1984
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.69%vs 20242024: £214.33K
Total Assets
14.22%vs 20242024: £340.86K
Cash in Bank
1.58%vs 20242024: £478.51K
Total Liabilities
-3.65%vs 20242024: £118.78K
Employees
0vs 20242024: 7
In 2025, RB COLLECTION LIMITED reported net assets of £235.09K. The same filing shows total assets of £389.32K, cash in bank of £486.08K and total liabilities of £114.44K. Reported headcount was 7 in 2025. Total Assets rose from £340.86K in 2024 to £389.32K in 2025 (14.22%). 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
9.69%from £214.33K 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 RB COLLECTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2023+5% a year compound (CAGR)
Cash in Bank
+3.1%vs 2023+1.6% a year compound (CAGR)
Total Assets
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Liabilities
-71.2%vs 2023-46.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.3%
£213.11K in 2023 to £235.09K in 2025
Biggest decrease
Total Liabilities-71.2%
£397.21K in 2023 to £114.44K in 2025
RB COLLECTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RB COLLECTION 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
- 60.39%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
- 29.40%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
- 424.74%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
- 124.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £837.62K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RB COLLECTION 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£ | 85.60K | 187.72K | 213.11K | 214.33K | 235.09K |
| Total Assets£ | 373.64K | 542.73K | 610.32K | 340.86K | 389.32K |
| Cash in Bank£ | 259.27K | 426.01K | 471.28K | 478.51K | 486.08K |
| Total Liabilities£ | 288.04K | 355.02K | 397.21K | 118.78K | 114.44K |
| Employees | 5 | 5 | 7 | 7 | 7 |
RB COLLECTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RB COLLECTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RB COLLECTION LIMITED reported net assets of £235.09K for 2025. That compares with £214.33K in 2024, a change of 9.69%.
RB COLLECTION LIMITED reported total assets of £389.32K for 2025. That compares with £340.86K in 2024, a change of 14.22%.
RB COLLECTION LIMITED reported cash in bank of £486.08K for 2025. That compares with £478.51K in 2024, a change of 1.58%.
RB COLLECTION LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, RB COLLECTION LIMITED's net assets rose by 10.3%, cash in bank rose by 3.1%, total assets fell by 36.2% and total liabilities fell by 71.2%. Net assets compounded at 5% a year across the two years to 2025, from £213.11K to £235.09K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.