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RG LEVERETT LIMITED Financials

Company number
05938157Copy
Copy
Registered office
1 Barrow Close, Sweet Briar Road Industrial Estate, Norwich, Norfolk NR3 2AT
Incorporated
18/09/2006

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£717.53K2025
35.73%vs 2024

2024: £528.65K

Total Assets

£1.03M2025
9.74%vs 2024

2024: £935.66K

Cash in Bank

£458.07K2025
47.07%vs 2024

2024: £311.46K

Total Liabilities

£205.00K2025
-32.60%vs 2024

2024: £304.15K

Employees

222025
-3vs 2024

2024: 25

In 2025, RG LEVERETT LIMITED reported net assets of £717.53K. The same filing shows total assets of £1.03M, cash in bank of £458.07K and total liabilities of £205.00K. Reported headcount was 22 in 2025. Net Assets rose from £528.65K in 2024 to £717.53K in 2025 (35.73%). 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

£717.53K2025
35.73%from £528.65K in 2024

Year-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 RG LEVERETT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£660.27K2023£717.53K2025
+8.7%vs 2023

+4.2% a year compound (CAGR)

Cash in Bank

£342.52K2023£458.07K2025
+33.7%vs 2023

+15.6% a year compound (CAGR)

Total Assets

£1.11M2023£1.03M2025
-7.1%vs 2023

-3.6% a year compound (CAGR)

Total Liabilities

£382.09K2023£205.00K2025
-46.3%vs 2023

-26.8% a year compound (CAGR)

Employees

242023222025
-8.3%vs 2023-2

Biggest increase

Cash in Bank+33.7%

£342.52K in 2023 to £458.07K in 2025

Biggest decrease

Total Liabilities-46.3%

£382.09K in 2023 to £205.00K in 2025

RG LEVERETT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LEVERETT 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
69.88%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
19.96%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
223.45%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
44.61%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 RG LEVERETT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.25M1.77M660.27K528.65K717.53K
Total Assets£1.93M2.48M1.11M935.66K1.03M
Cash in Bank£538.41K1.11M342.52K311.46K458.07K
Total Liabilities£354.59K400.70K382.09K304.15K205.00K
Employees2524242522

RG LEVERETT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RG LEVERETT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RG LEVERETT LIMITED reported net assets of £717.53K for 2025. That compares with £528.65K in 2024, a change of 35.73%.

RG LEVERETT LIMITED reported total assets of £1.03M for 2025. That compares with £935.66K in 2024, a change of 9.74%.

RG LEVERETT LIMITED reported cash in bank of £458.07K for 2025. That compares with £311.46K in 2024, a change of 47.07%.

RG LEVERETT LIMITED reported 22 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, RG LEVERETT LIMITED's net assets rose by 8.7%, cash in bank rose by 33.7%, total assets fell by 7.1% and total liabilities fell by 46.3%. Net assets compounded at 4.2% a year across the two years to 2025, from £660.27K to £717.53K. Reported headcount went from 24 in 2023 to 22 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.