RMR MATERIALS TESTING CO LIMITED Financials
- Company number
- 04723329Copy
Copy - Registered office
- Brook House, Moss Grove, Kingswinford DY6 9HS
- Incorporated
- 04/04/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.70%vs 20242024: £533.81K
Total Assets
-14.79%vs 20242024: £1.19M
Cash in Bank
8.19%vs 20242024: £240.80K
Total Liabilities
-32.34%vs 20242024: £527.66K
Employees
+2vs 20242024: 17
In 2025, RMR MATERIALS TESTING CO LIMITED reported net assets of £542.88K. The same filing shows total assets of £1.01M, cash in bank of £260.52K and total liabilities of £357.03K. Reported headcount was 19 in 2025. Total Assets fell from £1.19M in 2024 to £1.01M in 2025 (-14.79%). 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
1.70%from £533.81K 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 RMR MATERIALS TESTING CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
+33%vs 2023+15.3% a year compound (CAGR)
Total Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-13.1%vs 2023-6.8% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Cash in Bank+33%
£195.81K in 2023 to £260.52K in 2025
Biggest decrease
Total Liabilities-13.1%
£410.89K in 2023 to £357.03K in 2025
RMR MATERIALS TESTING CO 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 RMR MATERIALS TESTING CO 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
- 53.63%2025
- Liabilities to total assets
- 35.27%2025
- Cash to liabilities
- 72.97%2025
- Cash to total assets
- 25.74%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RMR MATERIALS TESTING CO 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£ | 442.89K | 429.12K | 499.80K | 533.81K | 542.88K |
| Total Assets£ | 960.20K | 880.06K | 1.03M | 1.19M | 1.01M |
| Cash in Bank£ | 134.95K | 162.61K | 195.81K | 240.80K | 260.52K |
| Total Liabilities£ | 352.26K | 312.49K | 410.89K | 527.66K | 357.03K |
| Employees | 14 | 15 | 16 | 17 | 19 |
RMR MATERIALS TESTING CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RMR MATERIALS TESTING CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for RMR MATERIALS TESTING CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RMR MATERIALS TESTING CO LIMITED report in 2025?
RMR MATERIALS TESTING CO LIMITED reported net assets of £542.88K for 2025. That compares with £533.81K in 2024, a change of 1.70%.
What total assets did RMR MATERIALS TESTING CO LIMITED report in 2025?
RMR MATERIALS TESTING CO LIMITED reported total assets of £1.01M for 2025. That compares with £1.19M in 2024, a change of -14.79%.
What cash in bank did RMR MATERIALS TESTING CO LIMITED report in 2025?
RMR MATERIALS TESTING CO LIMITED reported cash in bank of £260.52K for 2025. That compares with £240.80K in 2024, a change of 8.19%.
How many people does RMR MATERIALS TESTING CO LIMITED employ?
RMR MATERIALS TESTING CO LIMITED reported 19 employees in 2025, compared with 17 in 2024.
How have RMR MATERIALS TESTING CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RMR MATERIALS TESTING CO LIMITED's net assets rose by 8.6%, cash in bank rose by 33%, total assets fell by 1.8% and total liabilities fell by 13.1%. Net assets compounded at 4.2% a year across the two years to 2025, from £499.80K to £542.88K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
Which years of RMR MATERIALS TESTING CO LIMITED financial data are available?
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.