RECYCLED ROADWAYS LIMITED Financials
- Company number
- 04810198CopyCopy
- Registered office
- Alpha House Culpeper Close, Medway City Estate, Rochester, Kent ME2 4HU
- Incorporated
- 25/06/2003
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Decreasedvs 20242024: £3.02M
Total Assets
Decreasedvs 20242024: £21.13M
Cash in Bank
Increasedvs 20242024: £-60.93K
Total Liabilities
Increasedvs 20242024: £10.50M
Employees
+3vs 20242024: 26
In 2026, RECYCLED ROADWAYS LIMITED reported net assets of £2.84M. The same filing shows total assets of £13.67M, cash in bank of £39.40K and total liabilities of £10.84M. Reported headcount was 29 in 2026. Total Assets fell from £21.13M in 2024 to £13.67M in 2026. Okredo holds filed figures for 2021–2026; 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
Decreasedfrom £3.02M in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RECYCLED ROADWAYS 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
- 20.75%2026
- 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
- 79.25%2026
- 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
- 0.36%2026
- 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
- 0.29%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £648.03K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RECYCLED ROADWAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.09M | 4.82M | 5.02M | 3.02M | 2.84M |
| Total Assets£ | 17.51M | 20.05M | 22.06M | 21.13M | 13.67M |
| Cash in Bank£ | 574.81K | 254.77K | 143.71K | -60.93K | 39.40K |
| Total Liabilities£ | 7.21M | 8.65M | 9.72M | 10.50M | 10.84M |
| Employees | 25 | 44 | 26 | 26 | 29 |
RECYCLED ROADWAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RECYCLED ROADWAYS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
RECYCLED ROADWAYS LIMITED reported net assets of £2.84M for 2026. That compares with £3.02M in 2024.
RECYCLED ROADWAYS LIMITED reported total assets of £13.67M for 2026. That compares with £21.13M in 2024.
RECYCLED ROADWAYS LIMITED reported cash in bank of £39.40K for 2026. That compares with £-60.93K in 2024.
RECYCLED ROADWAYS LIMITED reported 29 employees in 2026, compared with 26 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.