RBCVAT LIMITED Financials
- Company number
- 04517938Copy
Copy - Registered office
- The Blade Office 27, 4th Floor, Abbey Street, Reading, Berkshire RG1 3BE
- Incorporated
- 23/08/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
246.55%vs 20242024: £54.16K
Total Assets
-47.01%vs 20242024: £793.85K
Cash in Bank
-32.15%vs 20242024: £122.92K
Total Liabilities
-54.12%vs 20242024: £502.53K
Employees
0vs 20242024: 12
In 2025, RBCVAT LIMITED reported net assets of £187.70K. The same filing shows total assets of £420.70K, cash in bank of £83.41K and total liabilities of £230.54K. Reported headcount was 12 in 2025. Total Assets fell from £793.85K in 2024 to £420.70K in 2025 (-47.01%). 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
246.55%from £54.16K 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 RBCVAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2023+22.3% a year compound (CAGR)
Cash in Bank
+21%vs 2023+10% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-9.5%vs 2023-4.9% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+49.7%
£125.40K in 2023 to £187.70K in 2025
Biggest decrease
Total Liabilities-9.5%
£254.81K in 2023 to £230.54K in 2025
RBCVAT 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 RBCVAT 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
- 44.62%2025
- Liabilities to total assets
- 54.80%2025
- Cash to liabilities
- 36.18%2025
- Cash to total assets
- 19.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RBCVAT 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£ | 203.60K | 188.74K | 125.40K | 54.16K | 187.70K |
| Total Assets£ | 566.19K | 447.58K | 380.20K | 793.85K | 420.70K |
| Cash in Bank£ | 166.82K | 128.94K | 68.94K | 122.92K | 83.41K |
| Total Liabilities£ | 362.59K | 258.84K | 254.81K | 502.53K | 230.54K |
| Employees | 10 | 12 | 13 | 12 | 12 |
RBCVAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RBCVAT LIMITED filed financial statements?
Yes. Okredo holds filed figures for RBCVAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RBCVAT LIMITED report in 2025?
RBCVAT LIMITED reported net assets of £187.70K for 2025. That compares with £54.16K in 2024, a change of 246.55%.
What total assets did RBCVAT LIMITED report in 2025?
RBCVAT LIMITED reported total assets of £420.70K for 2025. That compares with £793.85K in 2024, a change of -47.01%.
What cash in bank did RBCVAT LIMITED report in 2025?
RBCVAT LIMITED reported cash in bank of £83.41K for 2025. That compares with £122.92K in 2024, a change of -32.15%.
How many people does RBCVAT LIMITED employ?
RBCVAT LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have RBCVAT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RBCVAT LIMITED's net assets rose by 49.7%, cash in bank rose by 21%, total assets rose by 10.7% and total liabilities fell by 9.5%. Net assets compounded at 22.3% a year across the two years to 2025, from £125.40K to £187.70K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of RBCVAT LIMITED financial data are available?
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.