B & R PLUMBING & HEATING LIMITED Financials
- Company number
- 03346469CopyCopy
- Registered office
- Knoll House, Knoll Road, Camberley, Surrey GU15 3SY
- Incorporated
- 07/04/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.17%vs 20242024: £138.49K
Total Assets
-7.15%vs 20242024: £247.39K
Cash in Bank
13.08%vs 20242024: £156.94K
Total Liabilities
-9.66%vs 20242024: £108.90K
Employees
0vs 20242024: 7
In 2025, B & R PLUMBING & HEATING LIMITED reported net assets of £131.33K. The same filing shows total assets of £229.71K, cash in bank of £177.46K and total liabilities of £98.38K. Reported headcount was 7 in 2025. Cash in Bank rose from £156.94K in 2024 to £177.46K in 2025 (13.08%). 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
-5.17%from £138.49K 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 B & R PLUMBING & HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
-16.7%vs 2023-8.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+28.1%
£102.50K in 2023 to £131.33K in 2025
Biggest decrease
Total Liabilities-16.7%
£118.17K in 2023 to £98.38K in 2025
B & R PLUMBING & HEATING LIMITED'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 B & R PLUMBING & HEATING 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
- 57.17%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
- 42.83%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
- 180.38%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
- 77.26%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 B & R PLUMBING & HEATING 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£ | 187.45K | 182.71K | 102.50K | 138.49K | 131.33K |
| Total Assets£ | 348.22K | 334.97K | 220.67K | 247.39K | 229.71K |
| Cash in Bank£ | 177.61K | 235.21K | 148.60K | 156.94K | 177.46K |
| Total Liabilities£ | 160.77K | 152.26K | 118.17K | 108.90K | 98.38K |
| Employees | 4 | 8 | 7 | 7 | 7 |
B & R PLUMBING & HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & R PLUMBING & HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & R PLUMBING & HEATING LIMITED reported net assets of £131.33K for 2025. That compares with £138.49K in 2024, a change of -5.17%.
B & R PLUMBING & HEATING LIMITED reported total assets of £229.71K for 2025. That compares with £247.39K in 2024, a change of -7.15%.
B & R PLUMBING & HEATING LIMITED reported cash in bank of £177.46K for 2025. That compares with £156.94K in 2024, a change of 13.08%.
B & R PLUMBING & HEATING LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, B & R PLUMBING & HEATING LIMITED's net assets rose by 28.1%, cash in bank rose by 19.4%, total assets rose by 4.1% and total liabilities fell by 16.7%. Net assets compounded at 13.2% a year across the two years to 2025, from £102.50K to £131.33K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.