RRR CABLE MANAGEMENT LTD Financials
- Company number
- 10932985CopyCopy
- Registered office
- Unit 12 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent TN28 8LH
- Incorporated
- 25/08/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
285.17%vs 20242024: £126.40K
Total Assets
189.24%vs 20242024: £543.08K
Cash in Bank
15.49%vs 20212021: £1.56K
Total Liabilities
267.27%vs 20242024: £11.50K
Employees
+1vs 20242024: 10
In 2025, RRR CABLE MANAGEMENT LTD reported net assets of £486.87K. The same filing shows total assets of £1.57M, cash in bank of £1.80K and total liabilities of £42.24K. Reported headcount was 11 in 2025. Total Assets rose from £543.08K in 2024 to £1.57M in 2025 (189.24%). 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
285.17%from £126.40K 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 RRR CABLE MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18590%vs 2023+1267% a year compound (CAGR)
Total Assets
+272%vs 2023+92.9% a year compound (CAGR)
Total Liabilities
-90%vs 2023-68.3% a year compound (CAGR)
Employees
-26.7%vs 2023-4Biggest increase
Net Assets+18590%
£2.61K in 2023 to £486.87K in 2025
Biggest decrease
Total Liabilities-90%
£421.57K in 2023 to £42.24K in 2025
RRR CABLE MANAGEMENT LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RRR CABLE MANAGEMENT LTD'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
- 30.99%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
- 2.69%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
- 0.53%2022
- 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
- 0.50%2022
- 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 RRR CABLE MANAGEMENT LTD 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£ | 129.91K | 18.37K | 2.61K | 126.40K | 486.87K |
| Total Assets£ | 291.45K | 356.67K | 422.08K | 543.08K | 1.57M |
| Cash in Bank£ | 1.56K | 1.80K | – | – | – |
| Total Liabilities£ | 161.54K | 338.30K | 421.57K | 11.50K | 42.24K |
| Employees | 15 | 15 | 15 | 10 | 11 |
RRR CABLE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RRR CABLE MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RRR CABLE MANAGEMENT LTD reported net assets of £486.87K for 2025. That compares with £126.40K in 2024, a change of 285.17%.
RRR CABLE MANAGEMENT LTD reported total assets of £1.57M for 2025. That compares with £543.08K in 2024, a change of 189.24%.
RRR CABLE MANAGEMENT LTD reported cash in bank of £1.80K for 2022. That compares with £1.56K in 2021, a change of 15.49%.
RRR CABLE MANAGEMENT LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, RRR CABLE MANAGEMENT LTD's net assets rose by 18590%, total assets rose by 272%, total liabilities fell by 90% and employee numbers fell by 26.7%. Net assets compounded at 1267% a year across the two years to 2025, from £2.61K to £486.87K. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).
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.