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RVL AVIATION LIMITED Financials

Company number
01880927Copy
Copy
Registered office
Rvl House Building 21 Anson Road, East Midlands Airport, Castle Donington, Derby DE74 2SA
Incorporated
28/01/1985

Company snapshot

Status
Active
Employees
36 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-9.00M2025
3.05%vs 2024

2024: £-9.28M

Total Assets

£22.19M2025
11.16%vs 2024

2024: £19.96M

Cash in Bank

£737.28K2025
360.26%vs 2024

2024: £160.19K

Total Liabilities

£21.58M2025
6.73%vs 2024

2024: £20.22M

Employees

362025
-5vs 2024

2024: 41

In 2025, RVL AVIATION LIMITED reported net assets of £-9.00M. The same filing shows total assets of £22.19M, cash in bank of £737.28K and total liabilities of £21.58M. Reported headcount was 36 in 2025. Total Assets rose from £19.96M in 2024 to £22.19M in 2025 (11.16%). Okredo holds filed figures for 2022–2025; 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

£-9.00M2025
3.05%from £-9.28M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RVL AVIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-8.45M2023£-9.00M2025
Decreasedvs 2023

Cash in Bank

£93.51K2023£737.28K2025
+688%vs 2023

+181% a year compound (CAGR)

Total Assets

£20.09M2023£22.19M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Total Liabilities

£19.37M2023£21.58M2025
+11.4%vs 2023

+5.5% a year compound (CAGR)

Employees

482023362025
-25%vs 2023-12

Biggest increase

Cash in Bank+688%

£93.51K in 2023 to £737.28K in 2025

Biggest decrease

Employees-25%

48 in 2023 to 36 in 2025

RVL AVIATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RVL AVIATION 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
-40.54%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
97.26%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
3.42%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
3.32%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£382.52K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RVL AVIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-7.75M-8.45M-9.28M-9.00M
Total Assets£20.43M20.09M19.96M22.19M
Cash in Bank£132.62K93.51K160.19K737.28K
Total Liabilities£19.00M19.37M20.22M21.58M
Employees56484136

RVL AVIATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RVL AVIATION LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

RVL AVIATION LIMITED reported net assets of £-9.00M for 2025. That compares with £-9.28M in 2024, a change of 3.05%.

RVL AVIATION LIMITED reported total assets of £22.19M for 2025. That compares with £19.96M in 2024, a change of 11.16%.

RVL AVIATION LIMITED reported cash in bank of £737.28K for 2025. That compares with £160.19K in 2024, a change of 360.26%.

RVL AVIATION LIMITED reported 36 employees in 2025, compared with 41 in 2024.

Between 2023 and 2025, RVL AVIATION LIMITED's cash in bank rose by 688%, total assets rose by 10.4%, total liabilities rose by 11.4% and employee numbers fell by 25%. Cash in bank compounded at 181% a year across the two years to 2025, from £93.51K to £737.28K. Reported headcount went from 48 in 2023 to 36 in 2025 (-12).

Okredo holds reported figures for the years 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.