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RBGC LIMITED Financials

Company number
09794795Copy
Copy
Registered office
The Club House Court Road, Eltham, London SE9 5AF
Incorporated
25/09/2015

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£2.28M2025
0.50%vs 2024

2024: £2.27M

Total Assets

£5.74M2025
-0.86%vs 2024

2024: £5.78M

Cash in Bank

£1.18M2025
-25.11%vs 2024

2024: £1.57M

Total Liabilities

£3.46M2025
-1.74%vs 2024

2024: £3.52M

Employees

472025
-1vs 2024

2024: 48

In 2025, RBGC LIMITED reported net assets of £2.28M. The same filing shows total assets of £5.74M, cash in bank of £1.18M and total liabilities of £3.46M. Reported headcount was 47 in 2025. Cash in Bank fell from £1.57M in 2024 to £1.18M in 2025 (-25.11%). 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

£2.28M2025
0.50%from £2.27M in 2024

Year-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 RBGC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.14M2023£2.28M2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Cash in Bank

£1.37M2023£1.18M2025
-14.2%vs 2023

-7.4% a year compound (CAGR)

Total Assets

£5.43M2023£5.74M2025
+5.6%vs 2023

+2.8% a year compound (CAGR)

Total Liabilities

£3.29M2023£3.46M2025
+5.2%vs 2023

+2.6% a year compound (CAGR)

Employees

452023472025
+4.4%vs 2023+2

Biggest increase

Net Assets+6.3%

£2.14M in 2023 to £2.28M in 2025

Biggest decrease

Cash in Bank-14.2%

£1.37M in 2023 to £1.18M in 2025

RBGC 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RBGC 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
39.74%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
60.26%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
34.04%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
20.52%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 RBGC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.74M1.92M2.14M2.27M2.28M
Total Assets£4.86M5.16M5.43M5.78M5.74M
Cash in Bank£916.60K1.20M1.37M1.57M1.18M
Total Liabilities£3.11M3.24M3.29M3.52M3.46M
Employees3135454847

RBGC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

RBGC LIMITED reported net assets of £2.28M for 2025. That compares with £2.27M in 2024, a change of 0.50%.

RBGC LIMITED reported total assets of £5.74M for 2025. That compares with £5.78M in 2024, a change of -0.86%.

RBGC LIMITED reported cash in bank of £1.18M for 2025. That compares with £1.57M in 2024, a change of -25.11%.

RBGC LIMITED reported 47 employees in 2025, compared with 48 in 2024.

Between 2023 and 2025, RBGC LIMITED's net assets rose by 6.3%, cash in bank fell by 14.2%, total assets rose by 5.6% and total liabilities rose by 5.2%. Net assets compounded at 3.1% a year across the two years to 2025, from £2.14M to £2.28M. Reported headcount went from 45 in 2023 to 47 in 2025 (+2).

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.