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RUBBER ROAD LTD Financials

Company number
08233870Copy
Copy
Registered office
Attimore Barn, Ridgeway, Welwyn Garden City AL7 2AD
Incorporated
28/09/2012

Company snapshot

Status
Active
Employees
57 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£4.18M2025
4.06%vs 2024

2024: £4.02M

Total Assets

£12.92M2025
26.93%vs 2024

2024: £10.18M

Cash in Bank

£3.41K2025
-95.80%vs 2024

2024: £81.08K

Total Liabilities

£8.74M2025
41.83%vs 2024

2024: £6.16M

Employees

572025
+1vs 2024

2024: 56

In 2025, RUBBER ROAD LTD reported net assets of £4.18M. The same filing shows total assets of £12.92M, cash in bank of £3.41K and total liabilities of £8.74M. Reported headcount was 57 in 2025. Total Assets rose from £10.18M in 2024 to £12.92M in 2025 (26.93%). 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

£4.18M2025
4.06%from £4.02M 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.

Ratios from the filed figures

Calculated from RUBBER ROAD 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
32.36%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
67.64%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
0.04%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
0.03%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 RUBBER ROAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£3.33M3.62M4.02M4.18M
Total Assets£7.70M7.52M10.18M12.92M
Cash in Bank£209.56K294.63K81.08K3.41K
Total Liabilities£4.37M3.90M6.16M8.74M
Employees48475657

RUBBER ROAD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RUBBER ROAD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RUBBER ROAD LTD reported net assets of £4.18M for 2025. That compares with £4.02M in 2024, a change of 4.06%.

RUBBER ROAD LTD reported total assets of £12.92M for 2025. That compares with £10.18M in 2024, a change of 26.93%.

RUBBER ROAD LTD reported cash in bank of £3.41K for 2025. That compares with £81.08K in 2024, a change of -95.80%.

RUBBER ROAD LTD reported 57 employees in 2025, compared with 56 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.