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RPR MEDICAL SERVICES LIMITED Financials

Company number
05881559Copy
Copy
Registered office
The Lexicon Second Floor, Mount Street, Manchester M2 5NT
Incorporated
19/07/2006

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£14.33K2025
1.15K%vs 2024

2024: £1.15K

Total Assets

£63.71K2025
45.06%vs 2024

2024: £43.92K

Cash in Bank

£5.91K2025
90.49%vs 2024

2024: £3.10K

Total Liabilities

£42.63K2025
8.44%vs 2024

2024: £39.31K

Employees

22025
-1vs 2024

2024: 3

In 2025, RPR MEDICAL SERVICES LIMITED reported net assets of £14.33K. The same filing shows total assets of £63.71K, cash in bank of £5.91K and total liabilities of £42.63K. Reported headcount was 2 in 2025. Total Assets rose from £43.92K in 2024 to £63.71K in 2025 (45.06%). 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

£14.33K2025
1.15K%from £1.15K in 2024

Year-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 RPR MEDICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.02K2023£14.33K2025
+59%vs 2023

+26.1% a year compound (CAGR)

Cash in Bank

£76.50K2023£5.91K2025
-92.3%vs 2023

-72.2% a year compound (CAGR)

Total Assets

£77.41K2023£63.71K2025
-17.7%vs 2023

-9.3% a year compound (CAGR)

Total Liabilities

£67.94K2023£42.63K2025
-37.3%vs 2023

-20.8% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+59%

£9.02K in 2023 to £14.33K in 2025

Biggest decrease

Cash in Bank-92.3%

£76.50K in 2023 to £5.91K in 2025

RPR MEDICAL SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RPR MEDICAL 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
22.49%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
66.91%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
13.86%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
9.27%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 RPR MEDICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.98K237.009.02K1.15K14.33K
Total Assets£80.89K70.64K77.41K43.92K63.71K
Cash in Bank£13.07K6.56K76.50K3.10K5.91K
Total Liabilities£65.91K70.40K67.94K39.31K42.63K
Employees33332

RPR MEDICAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RPR MEDICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RPR MEDICAL SERVICES LIMITED reported net assets of £14.33K for 2025. That compares with £1.15K in 2024, a change of 1.15K%.

RPR MEDICAL SERVICES LIMITED reported total assets of £63.71K for 2025. That compares with £43.92K in 2024, a change of 45.06%.

RPR MEDICAL SERVICES LIMITED reported cash in bank of £5.91K for 2025. That compares with £3.10K in 2024, a change of 90.49%.

RPR MEDICAL SERVICES LIMITED reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, RPR MEDICAL SERVICES LIMITED's net assets rose by 59%, cash in bank fell by 92.3%, total assets fell by 17.7% and total liabilities fell by 37.3%. Net assets compounded at 26.1% a year across the two years to 2025, from £9.02K to £14.33K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.