ROAD AND RAIL LIMITED Financials
- Company number
- 03351025CopyCopy
- Registered office
- Wolsey Drive, Lowmoor Road, Kirkby In Ashfield, Nottinghamshire NG17 7JR
- Incorporated
- 11/04/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.95%vs 20242024: £241.89K
Total Assets
-17.34%vs 20242024: £1.29M
Cash in Bank
38.79%vs 20242024: £36.61K
Total Liabilities
-23.42%vs 20242024: £1.05M
Employees
0vs 20242024: 0
In 2025, ROAD AND RAIL LIMITED reported net assets of £263.54K. The same filing shows total assets of £1.06M, cash in bank of £50.81K and total liabilities of £801.04K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.05M in 2024 to £801.04K in 2025 (-23.42%). 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
8.95%from £241.89K 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 ROAD AND RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+6.4%vs 2023+3.1% a year compound (CAGR)
Total Assets
-27.2%vs 2023-14.7% a year compound (CAGR)
Total Liabilities
-34.8%vs 2023-19.2% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest increase
Net Assets+12.6%
£234.14K in 2023 to £263.54K in 2025
Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
ROAD AND RAIL LIMITED'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 ROAD AND RAIL 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
- 24.75%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
- 75.25%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
- 6.34%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
- 4.77%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 ROAD AND RAIL 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£ | 355.82K | 345.29K | 234.14K | 241.89K | 263.54K |
| Total Assets£ | 1.79M | 2.16M | 1.46M | 1.29M | 1.06M |
| Cash in Bank£ | 107.45K | 66.32K | 47.76K | 36.61K | 50.81K |
| Total Liabilities£ | 1.43M | 1.81M | 1.23M | 1.05M | 801.04K |
| Employees | 35 | 42 | 39 | 0 | 0 |
ROAD AND RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROAD AND RAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROAD AND RAIL LIMITED reported net assets of £263.54K for 2025. That compares with £241.89K in 2024, a change of 8.95%.
ROAD AND RAIL LIMITED reported total assets of £1.06M for 2025. That compares with £1.29M in 2024, a change of -17.34%.
ROAD AND RAIL LIMITED reported cash in bank of £50.81K for 2025. That compares with £36.61K in 2024, a change of 38.79%.
ROAD AND RAIL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ROAD AND RAIL LIMITED's net assets rose by 12.6%, cash in bank rose by 6.4%, total assets fell by 27.2% and total liabilities fell by 34.8%. Net assets compounded at 6.1% a year across the two years to 2025, from £234.14K to £263.54K. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
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.