RG CONSTRUCTION LTD Financials
- Company number
- 05041220CopyCopy
- Registered office
- 1 Collins Way, Dereham NR19 1GU
- Incorporated
- 11/02/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.69K%vs 20252025: £2.80K
Total Assets
40.97%vs 20252025: £166.31K
Cash in Bank
767.13%vs 20252025: £10.39K
Total Liabilities
-47.37%vs 20252025: £163.51K
Employees
+6vs 20252025: 0
In 2026, RG CONSTRUCTION LTD reported net assets of £134.24K. The same filing shows total assets of £234.44K, cash in bank of £90.09K and total liabilities of £86.06K. Reported headcount was 6 in 2026. Net Assets rose from £2.80K in 2025 to £134.24K in 2026 (4.69K%). Okredo holds filed figures for 2022–2026; 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
4.69K%from £2.80K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RG CONSTRUCTION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2024+13.4% a year compound (CAGR)
Cash in Bank
-14.4%vs 2024-7.5% a year compound (CAGR)
Total Assets
-12.2%vs 2024-6.3% a year compound (CAGR)
Total Liabilities
-47.1%vs 2024-27.3% a year compound (CAGR)
Employees
Increasedvs 2024+6Biggest increase
Net Assets+28.7%
£104.31K in 2024 to £134.24K in 2026
Biggest decrease
Total Liabilities-47.1%
£162.79K in 2024 to £86.06K in 2026
RG CONSTRUCTION LTD's filings pull in both directions between 2024 and 2026. 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 RG CONSTRUCTION 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
- 57.26%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
- 36.71%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
- 104.68%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
- 38.43%2026
- 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 RG CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 116.66K | 164.18K | 104.31K | 2.80K | 134.24K |
| Total Assets£ | 457.64K | 847.16K | 267.09K | 166.31K | 234.44K |
| Cash in Bank£ | 62.41K | 38.11K | 105.29K | 10.39K | 90.09K |
| Total Liabilities£ | 340.97K | 682.99K | 162.79K | 163.51K | 86.06K |
| Employees | 6 | 5 | 0 | 0 | 6 |
RG CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RG CONSTRUCTION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RG CONSTRUCTION LTD reported net assets of £134.24K for 2026. That compares with £2.80K in 2025, a change of 4.69K%.
RG CONSTRUCTION LTD reported total assets of £234.44K for 2026. That compares with £166.31K in 2025, a change of 40.97%.
RG CONSTRUCTION LTD reported cash in bank of £90.09K for 2026. That compares with £10.39K in 2025, a change of 767.13%.
RG CONSTRUCTION LTD reported 6 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, RG CONSTRUCTION LTD's net assets rose by 28.7%, cash in bank fell by 14.4%, total assets fell by 12.2% and total liabilities fell by 47.1%. Net assets compounded at 13.4% a year across the two years to 2026, from £104.31K to £134.24K. Reported headcount went from 0 in 2024 to 6 in 2026 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.