RGH CONTRACTS LIMITED Financials
- Company number
- 03672719CopyCopy
- Registered office
- 10 10 Vicarage Road, Sandgate, Folkestone, Kent CT20 3AA
- Incorporated
- 24/11/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.56%vs 20242024: £242.27K
Total Assets
17.25%vs 20242024: £1.20M
Cash in Bank
-99.22%vs 20242024: £26.16K
Total Liabilities
36.13%vs 20242024: £944.88K
Employees
0vs 20242024: 3
In 2025, RGH CONTRACTS LIMITED reported net assets of £112.52K. The same filing shows total assets of £1.41M, cash in bank of £205.00 and total liabilities of £1.29M. Reported headcount was 3 in 2025. Total Liabilities rose from £944.88K in 2024 to £1.29M in 2025 (36.13%). 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
-53.56%from £242.27K 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 RGH CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.6%vs 2023-31.8% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-97.5% a year compound (CAGR)
Total Assets
+65%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
+111%vs 2023+45.2% a year compound (CAGR)
Employees
-66.7%vs 2023-6Biggest increase
Total Liabilities+111%
£609.91K in 2023 to £1.29M in 2025
Biggest decrease
Cash in Bank-99.9%
£335.20K in 2023 to £205.00 in 2025
RGH CONTRACTS 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 RGH CONTRACTS 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
- 8.00%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
- 91.50%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
- 0.02%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
- 0.01%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 RGH CONTRACTS 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£ | 39.67K | 77.16K | 242.27K | 242.27K | 112.52K |
| Total Assets£ | 252.99K | 813.28K | 852.18K | 1.20M | 1.41M |
| Cash in Bank£ | 163.54K | 25.77K | 335.20K | 26.16K | 205.00 |
| Total Liabilities£ | 213.31K | 736.12K | 609.91K | 944.88K | 1.29M |
| Employees | 10 | 9 | 9 | 3 | 3 |
RGH CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RGH CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RGH CONTRACTS LIMITED reported net assets of £112.52K for 2025. That compares with £242.27K in 2024, a change of -53.56%.
RGH CONTRACTS LIMITED reported total assets of £1.41M for 2025. That compares with £1.20M in 2024, a change of 17.25%.
RGH CONTRACTS LIMITED reported cash in bank of £205.00 for 2025. That compares with £26.16K in 2024, a change of -99.22%.
RGH CONTRACTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RGH CONTRACTS LIMITED's net assets fell by 53.6%, cash in bank fell by 99.9%, total assets rose by 65% and total liabilities rose by 111%. Net assets contracted at 31.8% a year across the two years to 2025, from £242.27K to £112.52K. Reported headcount went from 9 in 2023 to 3 in 2025 (-6).
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.