REFRIGERATED DELIVERY SERVICES LIMITED Financials
- Company number
- 03135165CopyCopy
- Registered office
- Shireoaks Distribution Centre Shireoaks Common, Shireoaks, Worksop, Nottinghamshire S81 8NW
- Incorporated
- 07/12/1995
Company snapshot
- Status
- Active
- Employees
- 128 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.77%vs 20242024: £7.93M
Total Assets
20.36%vs 20242024: £15.26M
Cash in Bank
4.13%vs 20242024: £543.21K
Total Liabilities
26.95%vs 20242024: £2.00M
Employees
+23vs 20242024: 105
In 2025, REFRIGERATED DELIVERY SERVICES LIMITED reported net assets of £8.86M. The same filing shows total assets of £18.37M, cash in bank of £565.67K and total liabilities of £2.54M. Reported headcount was 128 in 2025. Total Assets rose from £15.26M in 2024 to £18.37M in 2025 (20.36%). 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
11.77%from £7.93M 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 REFRIGERATED DELIVERY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
-54.7%vs 2023-32.7% a year compound (CAGR)
Total Assets
+39.3%vs 2023+18% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.1% a year compound (CAGR)
Employees
+9.4%vs 2023+11Biggest increase
Total Assets+39.3%
£13.19M in 2023 to £18.37M in 2025
Biggest decrease
Cash in Bank-54.7%
£1.25M in 2023 to £565.67K in 2025
REFRIGERATED DELIVERY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 REFRIGERATED DELIVERY SERVICES 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
- 48.23%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
- 13.81%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
- 22.31%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
- 3.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £98.69K2025
- 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 REFRIGERATED DELIVERY SERVICES LIMITED 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£ | 4.74M | 5.77M | 7.02M | 7.93M | 8.86M |
| Total Assets£ | 11.63M | 11.84M | 13.19M | 15.26M | 18.37M |
| Cash in Bank£ | 991.67K | 1.71M | 1.25M | 543.21K | 565.67K |
| Total Liabilities£ | 3.02M | 2.21M | 2.02M | 2.00M | 2.54M |
| Employees | 106 | 109 | 117 | 105 | 128 |
REFRIGERATED DELIVERY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REFRIGERATED DELIVERY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REFRIGERATED DELIVERY SERVICES LIMITED reported net assets of £8.86M for 2025. That compares with £7.93M in 2024, a change of 11.77%.
REFRIGERATED DELIVERY SERVICES LIMITED reported total assets of £18.37M for 2025. That compares with £15.26M in 2024, a change of 20.36%.
REFRIGERATED DELIVERY SERVICES LIMITED reported cash in bank of £565.67K for 2025. That compares with £543.21K in 2024, a change of 4.13%.
REFRIGERATED DELIVERY SERVICES LIMITED reported 128 employees in 2025, compared with 105 in 2024.
Between 2023 and 2025, REFRIGERATED DELIVERY SERVICES LIMITED's net assets rose by 26.2%, cash in bank fell by 54.7%, total assets rose by 39.3% and total liabilities rose by 25.8%. Net assets compounded at 12.3% a year across the two years to 2025, from £7.02M to £8.86M. Reported headcount went from 117 in 2023 to 128 in 2025 (+11).
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.