RUGGLES & JEFFERY LIMITED Financials
- Company number
- 02672506CopyCopy
- Registered office
- Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB
- Incorporated
- 02/01/1992
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.83%vs 20242024: £422.45K
Total Assets
19.40%vs 20242024: £1.66M
Cash in Bank
-4.06%vs 20242024: £2.96K
Total Liabilities
3.02%vs 20242024: £1.06M
Employees
+2vs 20242024: 41
In 2025, RUGGLES & JEFFERY LIMITED reported net assets of £670.97K. The same filing shows total assets of £1.98M, cash in bank of £2.84K and total liabilities of £1.09M. Reported headcount was 43 in 2025. Total Assets rose from £1.66M in 2024 to £1.98M in 2025 (19.40%). 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
58.83%from £422.45K 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 RUGGLES & JEFFERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-15.3%vs 2023-7.9% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
+7.5%vs 2023+3Biggest increase
Employees+7.5%
40 in 2023 to 43 in 2025
Biggest decrease
Cash in Bank-15.3%
£3.35K in 2023 to £2.84K in 2025
RUGGLES & JEFFERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RUGGLES & JEFFERY 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
- 33.82%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
- 54.84%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
- 0.26%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
- 0.14%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 RUGGLES & JEFFERY 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£ | 838.12K | 527.09K | 686.65K | 422.45K | 670.97K |
| Total Assets£ | 1.79M | 1.84M | 1.97M | 1.66M | 1.98M |
| Cash in Bank£ | 3.43K | 3.47K | 3.35K | 2.96K | 2.84K |
| Total Liabilities£ | 777.68K | 1.16M | 1.11M | 1.06M | 1.09M |
| Employees | 42 | 41 | 40 | 41 | 43 |
RUGGLES & JEFFERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUGGLES & JEFFERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUGGLES & JEFFERY LIMITED reported net assets of £670.97K for 2025. That compares with £422.45K in 2024, a change of 58.83%.
RUGGLES & JEFFERY LIMITED reported total assets of £1.98M for 2025. That compares with £1.66M in 2024, a change of 19.40%.
RUGGLES & JEFFERY LIMITED reported cash in bank of £2.84K for 2025. That compares with £2.96K in 2024, a change of -4.06%.
RUGGLES & JEFFERY LIMITED reported 43 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, RUGGLES & JEFFERY LIMITED's net assets fell by 2.3%, cash in bank fell by 15.3%, total assets rose by 0.6% and total liabilities fell by 2.2%. Net assets contracted at 1.1% a year across the two years to 2025, from £686.65K to £670.97K. Reported headcount went from 40 in 2023 to 43 in 2025 (+3).
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.