RF ELECTRICS LIMITED Financials
- Company number
- 06074908CopyCopy
- Registered office
- 22 The Courtyard Gorsey Lane, Coleshill, Birmingham B46 1JA
- Incorporated
- 30/01/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.20%vs 20242024: £1.87M
Total Assets
0.69%vs 20242024: £2.46M
Cash in Bank
-48.04%vs 20242024: £757.83K
Total Liabilities
-38.43%vs 20242024: £596.90K
Employees
+2vs 20242024: 8
In 2025, RF ELECTRICS LIMITED reported net assets of £2.11M. The same filing shows total assets of £2.48M, cash in bank of £393.74K and total liabilities of £367.50K. Reported headcount was 10 in 2025. Cash in Bank fell from £757.83K in 2024 to £393.74K in 2025 (-48.04%). 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
13.20%from £1.87M 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 RF ELECTRICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-47.2%vs 2023-27.4% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
+51%vs 2023+22.9% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Total Liabilities+51%
£243.34K in 2023 to £367.50K in 2025
Biggest decrease
Cash in Bank-47.2%
£746.09K in 2023 to £393.74K in 2025
RF ELECTRICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RF ELECTRICS 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
- 85.18%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
- 14.82%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
- 107.14%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
- 15.88%2025
- 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 RF ELECTRICS 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£ | 1.34M | 1.54M | 1.66M | 1.87M | 2.11M |
| Total Assets£ | 1.67M | 1.81M | 1.91M | 2.46M | 2.48M |
| Cash in Bank£ | 997.06K | 687.86K | 746.09K | 757.83K | 393.74K |
| Total Liabilities£ | 323.04K | 268.81K | 243.34K | 596.90K | 367.50K |
| Employees | 8 | 7 | 8 | 8 | 10 |
RF ELECTRICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RF ELECTRICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RF ELECTRICS LIMITED reported net assets of £2.11M for 2025. That compares with £1.87M in 2024, a change of 13.20%.
RF ELECTRICS LIMITED reported total assets of £2.48M for 2025. That compares with £2.46M in 2024, a change of 0.69%.
RF ELECTRICS LIMITED reported cash in bank of £393.74K for 2025. That compares with £757.83K in 2024, a change of -48.04%.
RF ELECTRICS LIMITED reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, RF ELECTRICS LIMITED's net assets rose by 26.9%, cash in bank fell by 47.2%, total assets rose by 30% and total liabilities rose by 51%. Net assets compounded at 12.7% a year across the two years to 2025, from £1.66M to £2.11M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.