RDG ENGINEERING (TEMPORARY WORKS) LTD Financials
- Company number
- 09124760Copy
Copy - Registered office
- 97 Judd Street, London WC1H 9JG
- Incorporated
- 10/07/2014
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.94%vs 20242024: £-43.11K
Total Assets
-2.19%vs 20242024: £737.13K
Cash in Bank
-54.85%vs 20242024: £42.99K
Total Liabilities
-5.85%vs 20242024: £769.30K
Employees
+3vs 20242024: 39
In 2025, RDG ENGINEERING (TEMPORARY WORKS) LTD reported net assets of £-19.42K. The same filing shows total assets of £720.99K, cash in bank of £19.41K and total liabilities of £724.31K. Reported headcount was 42 in 2025. Total Liabilities fell from £769.30K in 2024 to £724.31K in 2025 (-5.85%). 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
54.94%from £-43.11K 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 RDG ENGINEERING (TEMPORARY WORKS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-46.7%vs 2023-27% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-22.2%vs 2023-11.8% a year compound (CAGR)
Employees
+16.7%vs 2023+6Biggest increase
Employees+16.7%
36 in 2023 to 42 in 2025
Biggest decrease
Cash in Bank-46.7%
£36.40K in 2023 to £19.41K in 2025
RDG ENGINEERING (TEMPORARY WORKS) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RDG ENGINEERING (TEMPORARY WORKS) 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
- -2.69%2025
- Liabilities to total assets
- 100.46%2025
- Cash to liabilities
- 2.68%2025
- Cash to total assets
- 2.69%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 RDG ENGINEERING (TEMPORARY WORKS) 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£ | -378.36K | -365.36K | -292.70K | -43.11K | -19.42K |
| Total Assets£ | 778.09K | 692.05K | 651.85K | 737.13K | 720.99K |
| Cash in Bank£ | 88.50K | 17.33K | 36.40K | 42.99K | 19.41K |
| Total Liabilities£ | 1.14M | 1.04M | 930.88K | 769.30K | 724.31K |
| Employees | 38 | 37 | 36 | 39 | 42 |
RDG ENGINEERING (TEMPORARY WORKS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RDG ENGINEERING (TEMPORARY WORKS) LTD filed financial statements?
Yes. Okredo holds filed figures for RDG ENGINEERING (TEMPORARY WORKS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RDG ENGINEERING (TEMPORARY WORKS) LTD report in 2025?
RDG ENGINEERING (TEMPORARY WORKS) LTD reported net assets of £-19.42K for 2025. That compares with £-43.11K in 2024, a change of 54.94%.
What total assets did RDG ENGINEERING (TEMPORARY WORKS) LTD report in 2025?
RDG ENGINEERING (TEMPORARY WORKS) LTD reported total assets of £720.99K for 2025. That compares with £737.13K in 2024, a change of -2.19%.
What cash in bank did RDG ENGINEERING (TEMPORARY WORKS) LTD report in 2025?
RDG ENGINEERING (TEMPORARY WORKS) LTD reported cash in bank of £19.41K for 2025. That compares with £42.99K in 2024, a change of -54.85%.
How many people does RDG ENGINEERING (TEMPORARY WORKS) LTD employ?
RDG ENGINEERING (TEMPORARY WORKS) LTD reported 42 employees in 2025, compared with 39 in 2024.
How have RDG ENGINEERING (TEMPORARY WORKS) LTD financials changed over the last 3 years?
Between 2023 and 2025, RDG ENGINEERING (TEMPORARY WORKS) LTD's cash in bank fell by 46.7%, total assets rose by 10.6%, total liabilities fell by 22.2% and employee numbers rose by 16.7%. Cash in bank contracted at 27% a year across the two years to 2025, from £36.40K to £19.41K. Reported headcount went from 36 in 2023 to 42 in 2025 (+6).
Which years of RDG ENGINEERING (TEMPORARY WORKS) 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.