RCJ INVESTMENTS LTD Financials
- Company number
- 08444261Copy
Copy - Registered office
- The Angel Croft Bothy The Angel Croft Bothy, Lunar Gardens, Lichfield, Staffordshire WS13 7FD
- Incorporated
- 14/03/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
92.30%vs 20252025: £-244.62K
Total Assets
First reported yearCash in Bank
145.18%vs 20252025: £93.72K
Total Liabilities
6.21%vs 20252025: £2.23M
Employees
0vs 20252025: 0
In 2026, RCJ INVESTMENTS LTD reported net assets of £-18.83K. The same filing shows total assets of £74.46K, cash in bank of £229.79K and total liabilities of £2.36M. Reported headcount was 0 in 2026. Net Assets rose from £-244.62K in 2025 to £-18.83K in 2026 (92.30%). Okredo holds filed figures for 2022–2026; 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
92.30%from £-244.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RCJ INVESTMENTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+307%vs 2024+102% a year compound (CAGR)
Total Liabilities
+13.2%vs 2024+6.4% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+307%
£56.49K in 2024 to £229.79K in 2026
Every measure that changed in RCJ INVESTMENTS LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RCJ INVESTMENTS 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
- -282.81%2022
- Liabilities to total assets
- 3,048.57%2022
- Cash to liabilities
- 9.72%2026
- Cash to total assets
- 100.00%2022
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 RCJ INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -210.59K | -431.96K | -245.98K | -244.62K | -18.83K |
| Total Assets£ | 74.46K | – | – | – | – |
| Cash in Bank£ | 74.46K | 25.08K | 56.49K | 93.72K | 229.79K |
| Total Liabilities£ | 2.27M | 2.14M | 2.09M | 2.23M | 2.36M |
| Employees | 3 | 3 | 0 | 0 | 0 |
RCJ INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RCJ INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for RCJ INVESTMENTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RCJ INVESTMENTS LTD report in 2026?
RCJ INVESTMENTS LTD reported net assets of £-18.83K for 2026. That compares with £-244.62K in 2025, a change of 92.30%.
What total assets did RCJ INVESTMENTS LTD report in 2022?
RCJ INVESTMENTS LTD reported total assets of £74.46K for 2022. There is no earlier filing to compare it against.
What cash in bank did RCJ INVESTMENTS LTD report in 2026?
RCJ INVESTMENTS LTD reported cash in bank of £229.79K for 2026. That compares with £93.72K in 2025, a change of 145.18%.
How many people does RCJ INVESTMENTS LTD employ?
RCJ INVESTMENTS LTD reported 0 employees in 2026, compared with 0 in 2025.
How have RCJ INVESTMENTS LTD financials changed over the last 3 years?
Between 2024 and 2026, RCJ INVESTMENTS LTD's cash in bank rose by 307% and total liabilities rose by 13.2%. Cash in bank compounded at 102% a year across the two years to 2026, from £56.49K to £229.79K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of RCJ INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.