RGM CONSTRUCTION LTD Financials
- Company number
- NI614899CopyCopy
- Registered office
- 107 Moorfields Road, Ballymena, County Antrim BT42 3HJ
- Incorporated
- 11/10/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
50.40%vs 20242024: £563.77K
Total Assets
3.40%vs 20242024: £4.27M
Cash in Bank
-21.46%vs 20242024: £252.35K
Total Liabilities
-8.26%vs 20242024: £2.01M
Employees
-1vs 20242024: 16
In 2025, RGM CONSTRUCTION LTD reported net assets of £847.92K. The same filing shows total assets of £4.42M, cash in bank of £198.19K and total liabilities of £1.84M. Reported headcount was 15 in 2025. Net Assets rose from £563.77K in 2024 to £847.92K in 2025 (50.40%). Okredo holds filed figures for 2022–2025; 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
50.40%from £563.77K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RGM CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.2%vs 2023+33.1% a year compound (CAGR)
Cash in Bank
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Assets
+68.9%vs 2023+29.9% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
-25%vs 2023-5Biggest increase
Net Assets+77.2%
£478.52K in 2023 to £847.92K in 2025
Biggest decrease
Employees-25%
20 in 2023 to 15 in 2025
RGM CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RGM 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
- 19.19%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
- 41.64%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
- 10.77%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
- 4.49%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 RGM CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 470.89K | 478.52K | 563.77K | 847.92K |
| Total Assets£ | 2.01M | 2.62M | 4.27M | 4.42M |
| Cash in Bank£ | 586.00K | 227.22K | 252.35K | 198.19K |
| Total Liabilities£ | 1.54M | 2.14M | 2.01M | 1.84M |
| Employees | 14 | 20 | 16 | 15 |
RGM CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RGM CONSTRUCTION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RGM CONSTRUCTION LTD reported net assets of £847.92K for 2025. That compares with £563.77K in 2024, a change of 50.40%.
RGM CONSTRUCTION LTD reported total assets of £4.42M for 2025. That compares with £4.27M in 2024, a change of 3.40%.
RGM CONSTRUCTION LTD reported cash in bank of £198.19K for 2025. That compares with £252.35K in 2024, a change of -21.46%.
RGM CONSTRUCTION LTD reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, RGM CONSTRUCTION LTD's net assets rose by 77.2%, cash in bank fell by 12.8%, total assets rose by 68.9% and total liabilities fell by 13.9%. Net assets compounded at 33.1% a year across the two years to 2025, from £478.52K to £847.92K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).
Okredo holds reported figures for the years 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.