RCR INDUSTRIAL LTD Financials
- Company number
- SC520281Copy
Copy - Registered office
- Windylaws, Peebles EH45 8PJ
- Incorporated
- 13/11/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.24%vs 20242024: £1.09M
Total Assets
-0.15%vs 20242024: £2.18M
Cash in Bank
-32.49%vs 20242024: £9.56K
Total Liabilities
46.23%vs 20242024: £481.97K
Employees
0vs 20242024: 3
In 2025, RCR INDUSTRIAL LTD reported net assets of £1.14M. The same filing shows total assets of £2.17M, cash in bank of £6.46K and total liabilities of £704.78K. Reported headcount was 3 in 2025. Total Liabilities rose from £481.97K in 2024 to £704.78K in 2025 (46.23%). 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
4.24%from £1.09M 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 RCR INDUSTRIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-44.8%vs 2023-25.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+24.5%
£912.55K in 2023 to £1.14M in 2025
Biggest decrease
Total Liabilities-44.8%
£1.28M in 2023 to £704.78K in 2025
RCR INDUSTRIAL LTD'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 RCR INDUSTRIAL 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
- 52.30%2025
- Liabilities to total assets
- 32.45%2025
- Cash to liabilities
- 0.92%2025
- Cash to total assets
- 0.30%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 RCR INDUSTRIAL LTD 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£ | 839.53K | 878.85K | 912.55K | 1.09M | 1.14M |
| Total Assets£ | 2.61M | 2.30M | 2.19M | 2.18M | 2.17M |
| Cash in Bank£ | 116.43K | 37.97K | 6.19K | 9.56K | 6.46K |
| Total Liabilities£ | 1.09M | 1.42M | 1.28M | 481.97K | 704.78K |
| Employees | 3 | 3 | 3 | 3 | 3 |
RCR INDUSTRIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RCR INDUSTRIAL LTD filed financial statements?
Yes. Okredo holds filed figures for RCR INDUSTRIAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RCR INDUSTRIAL LTD report in 2025?
RCR INDUSTRIAL LTD reported net assets of £1.14M for 2025. That compares with £1.09M in 2024, a change of 4.24%.
What total assets did RCR INDUSTRIAL LTD report in 2025?
RCR INDUSTRIAL LTD reported total assets of £2.17M for 2025. That compares with £2.18M in 2024, a change of -0.15%.
What cash in bank did RCR INDUSTRIAL LTD report in 2025?
RCR INDUSTRIAL LTD reported cash in bank of £6.46K for 2025. That compares with £9.56K in 2024, a change of -32.49%.
How many people does RCR INDUSTRIAL LTD employ?
RCR INDUSTRIAL LTD reported 3 employees in 2025, compared with 3 in 2024.
How have RCR INDUSTRIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, RCR INDUSTRIAL LTD's net assets rose by 24.5%, cash in bank rose by 4.3%, total assets fell by 1% and total liabilities fell by 44.8%. Net assets compounded at 11.6% a year across the two years to 2025, from £912.55K to £1.14M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of RCR INDUSTRIAL LTD 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.