RLL (YORKSHIRE) LTD Financials
- Company number
- 13501179CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Dyno Rod Unit 15 Haigh Park, Whitehill Industrial Estate, Stockport, Cheshire SK4 1QR
- Incorporated
- 08/07/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
68.65%vs 20242024: £165.82K
Total Assets
84.14%vs 20242024: £847.41K
Cash in Bank
26.63%vs 20242024: £222.25K
Total Liabilities
56.14%vs 20242024: £547.12K
Employees
+3vs 20242024: 12
In 2025, RLL (YORKSHIRE) LTD reported net assets of £279.67K. The same filing shows total assets of £1.56M, cash in bank of £281.43K and total liabilities of £854.28K. Reported headcount was 15 in 2025. Total Assets rose from £847.41K in 2024 to £1.56M in 2025 (84.14%). 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
68.65%from £165.82K 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 RLL (YORKSHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
+85.4%vs 2023+36.2% a year compound (CAGR)
Total Assets
+103%vs 2023+42.4% a year compound (CAGR)
Total Liabilities
+96.2%vs 2023+40.1% a year compound (CAGR)
Employees
+87.5%vs 2023+7Biggest increase
Total Assets+103%
£769.66K in 2023 to £1.56M in 2025
Every indicator Okredo holds for RLL (YORKSHIRE) LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RLL (YORKSHIRE) 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
- 17.92%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
- 54.75%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
- 32.94%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
- 18.04%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 RLL (YORKSHIRE) 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£ | 47.63K | 183.03K | 165.82K | 279.67K |
| Total Assets£ | 480.94K | 769.66K | 847.41K | 1.56M |
| Cash in Bank£ | 131.34K | 151.77K | 222.25K | 281.43K |
| Total Liabilities£ | 353.19K | 435.41K | 547.12K | 854.28K |
| Employees | 8 | 8 | 12 | 15 |
RLL (YORKSHIRE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RLL (YORKSHIRE) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RLL (YORKSHIRE) LTD reported net assets of £279.67K for 2025. That compares with £165.82K in 2024, a change of 68.65%.
RLL (YORKSHIRE) LTD reported total assets of £1.56M for 2025. That compares with £847.41K in 2024, a change of 84.14%.
RLL (YORKSHIRE) LTD reported cash in bank of £281.43K for 2025. That compares with £222.25K in 2024, a change of 26.63%.
RLL (YORKSHIRE) LTD reported 15 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, RLL (YORKSHIRE) LTD's net assets rose by 52.8%, cash in bank rose by 85.4%, total assets rose by 103% and total liabilities rose by 96.2%. Net assets compounded at 23.6% a year across the two years to 2025, from £183.03K to £279.67K. Reported headcount went from 8 in 2023 to 15 in 2025 (+7).
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.