# R L & ASSOCIATES LIMITED (03874792)

> R L & ASSOCIATES LIMITED is an active private limited company (company number 03874792) incorporated on 10 November 1999, registered in Sheffield. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 November 2025, showing net assets of £486k and cash of £433k, with 2 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1999-11-10
- Registered office: Sheffield, S8 0TB
- SIC 69202: Bookkeeping activities
- SIC 69203: Tax consultancy
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 142 comparable companies in Sheffield (median £1,336, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £486k | £433k | £98k | — | — | — | 2 |
| 2024-11-30 | £484k | £429k | £83k | — | — | — | 3 |
| 2023-11-30 | £492k | £419k | £89k | — | — | — | 3 |

net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £485,671 at 30 November 2025
- Cash at bank of £50,000 or more: Cash £432,759
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 November 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Karen Fretwell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-11-10
- Mr Sam Sequerra — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-11-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03874792
HTML: https://firmoscan.com/company/03874792-r-l-associates-limited