RPS CONTRACTORS LIMITED Financials
- Company number
- 06623087CopyCopy
- Registered office
- Spring Acres Kennel Lane, West Grinstead, Horsham, West Sussex RH13 8LX
- Incorporated
- 18/06/2008
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.51%vs 20242024: £1.85M
Total Assets
-0.02%vs 20242024: £2.72M
Cash in Bank
-2.37%vs 20242024: £1.60M
Total Liabilities
10.78%vs 20242024: £377.61K
Employees
+1vs 20242024: 12
In 2025, RPS CONTRACTORS LIMITED reported net assets of £1.84M. The same filing shows total assets of £2.72M, cash in bank of £1.56M and total liabilities of £418.33K. Reported headcount was 13 in 2025. Total Liabilities rose from £377.61K in 2024 to £418.33K in 2025 (10.78%). 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
-0.51%from £1.85M 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 RPS CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
+18%vs 2023+8.6% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Cash in Bank+18%
£1.32M in 2023 to £1.56M in 2025
Every indicator Okredo holds for RPS CONTRACTORS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RPS CONTRACTORS 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
- 67.52%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
- 15.36%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
- 372.38%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
- 57.20%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 RPS CONTRACTORS 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£ | 932.88K | 1.45M | 1.72M | 1.85M | 1.84M |
| Total Assets£ | 1.61M | 2.17M | – | 2.72M | 2.72M |
| Cash in Bank£ | 1.01M | 1.20M | 1.32M | 1.60M | 1.56M |
| Total Liabilities£ | 392.96K | 387.57K | – | 377.61K | 418.33K |
| Employees | 8 | 10 | 12 | 12 | 13 |
RPS CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RPS CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RPS CONTRACTORS LIMITED reported net assets of £1.84M for 2025. That compares with £1.85M in 2024, a change of -0.51%.
RPS CONTRACTORS LIMITED reported total assets of £2.72M for 2025. That compares with £2.72M in 2024, a change of -0.02%.
RPS CONTRACTORS LIMITED reported cash in bank of £1.56M for 2025. That compares with £1.60M in 2024, a change of -2.37%.
RPS CONTRACTORS LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, RPS CONTRACTORS LIMITED's net assets rose by 6.9%, cash in bank rose by 18% and employee numbers rose by 8.3%. Net assets compounded at 3.4% a year across the two years to 2025, from £1.72M to £1.84M. Reported headcount went from 12 in 2023 to 13 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.