Active

RBC AGRI LTD Financials

Company number
08760446Copy
Copy
Registered office
74 High Street, Northallerton DL7 8EG
Incorporated
04/11/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£2.02M2025
Increasedvs 2023

2023: £1.35M

Total Assets

£3.08M2025
Increasedvs 2023

2023: £2.34M

Cash in Bank

£944.71K2025
Increasedvs 2023

2023: £48.37K

Total Liabilities

£1.06M2025
Increasedvs 2023

2023: £983.49K

Employees

62025
0vs 2023

2023: 6

In 2025, RBC AGRI LTD reported net assets of £2.02M. The same filing shows total assets of £3.08M, cash in bank of £944.71K and total liabilities of £1.06M. Reported headcount was 6 in 2025. Cash in Bank rose from £48.37K in 2023 to £944.71K in 2025. 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

£2.02M2025
Increasedfrom £1.35M in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from RBC AGRI 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
65.56%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
34.44%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
88.94%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
30.63%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 RBC AGRI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£707.14K1.06M1.35M2.02M
Total Assets£2.28M3.07M2.34M3.08M
Cash in Bank£130.37K341.94K48.37K944.71K
Total Liabilities£1.57M2.01M983.49K1.06M
Employees5566

RBC AGRI LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RBC AGRI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RBC AGRI LTD reported net assets of £2.02M for 2025. That compares with £1.35M in 2023.

RBC AGRI LTD reported total assets of £3.08M for 2025. That compares with £2.34M in 2023.

RBC AGRI LTD reported cash in bank of £944.71K for 2025. That compares with £48.37K in 2023.

RBC AGRI LTD reported 6 employees in 2025, compared with 6 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.