RMC MECHANICAL SERVICES LIMITED Financials
- Company number
- 05470580CopyCopy
- Registered office
- Unit 1,Steelhouse Lane, Steelhouse Lane, Wolverhampton, West Midlands WV2 2AF
- Incorporated
- 02/06/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-6.71%vs 20242024: £1.34M
Total Assets
3.90%vs 20242024: £1.81M
Cash in Bank
-26.99%vs 20242024: £1.06M
Total Liabilities
34.18%vs 20242024: £468.66K
Employees
0vs 20242024: 15
In 2025, RMC MECHANICAL SERVICES LIMITED reported net assets of £1.25M. The same filing shows total assets of £1.88M, cash in bank of £773.11K and total liabilities of £628.87K. Reported headcount was 15 in 2025. Cash in Bank fell from £1.06M in 2024 to £773.11K in 2025 (-26.99%). Okredo holds filed figures for 2023–2025; 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
-6.71%from £1.34M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RMC MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-7.9%vs 2023-4% a year compound (CAGR)
Total Assets
-6%vs 2023-3% a year compound (CAGR)
Total Liabilities
-10.8%vs 2023-5.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-10.8%
£704.97K in 2023 to £628.87K in 2025
Every measure that changed in RMC MECHANICAL SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RMC MECHANICAL SERVICES 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
- 66.51%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
- 33.49%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
- 122.94%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
- 41.17%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 RMC MECHANICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.29M | 1.34M | 1.25M |
| Total Assets£ | 2.00M | 1.81M | 1.88M |
| Cash in Bank£ | 839.10K | 1.06M | 773.11K |
| Total Liabilities£ | 704.97K | 468.66K | 628.87K |
| Employees | 15 | 15 | 15 |
RMC MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RMC MECHANICAL SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
RMC MECHANICAL SERVICES LIMITED reported net assets of £1.25M for 2025. That compares with £1.34M in 2024, a change of -6.71%.
RMC MECHANICAL SERVICES LIMITED reported total assets of £1.88M for 2025. That compares with £1.81M in 2024, a change of 3.90%.
RMC MECHANICAL SERVICES LIMITED reported cash in bank of £773.11K for 2025. That compares with £1.06M in 2024, a change of -26.99%.
RMC MECHANICAL SERVICES LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, RMC MECHANICAL SERVICES LIMITED's net assets fell by 3.4%, cash in bank fell by 7.9%, total assets fell by 6% and total liabilities fell by 10.8%. Net assets contracted at 1.7% a year across the two years to 2025, from £1.29M to £1.25M. Reported headcount went from 15 in 2023 to 15 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.