R & H INTERIORS LIMITED Financials
- Company number
- 04095153CopyCopy
- Registered office
- 29 Devizes Road, Swindon SN1 4BG
- Incorporated
- 24/10/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-21.05%vs 20242024: £523.24K
Total Assets
-39.08%vs 20242024: £980.61K
Cash in Bank
-44.92%vs 20242024: £352.20K
Total Liabilities
-59.69%vs 20242024: £457.37K
Employees
0vs 20242024: 3
In 2025, R & H INTERIORS LIMITED reported net assets of £413.08K. The same filing shows total assets of £597.43K, cash in bank of £193.97K and total liabilities of £184.35K. Reported headcount was 3 in 2025. Total Assets fell from £980.61K in 2024 to £597.43K in 2025 (-39.08%). 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
-21.05%from £523.24K in 2024Year-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 R & H INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.2%vs 2023+15.4% a year compound (CAGR)
Cash in Bank
+10.3%vs 2023+5% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-57.1%vs 2023-34.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+33.2%
£310.11K in 2023 to £413.08K in 2025
Biggest decrease
Total Liabilities-57.1%
£429.63K in 2023 to £184.35K in 2025
R & H INTERIORS 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 R & H INTERIORS 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
- 69.14%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
- 30.86%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
- 105.22%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
- 32.47%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 R & H INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 278.31K | 310.11K | 523.24K | 413.08K |
| Total Assets£ | 605.82K | 739.73K | 980.61K | 597.43K |
| Cash in Bank£ | 137.60K | 175.93K | 352.20K | 193.97K |
| Total Liabilities£ | 327.51K | 429.63K | 457.37K | 184.35K |
| Employees | 4 | 3 | 3 | 3 |
R & H INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & H INTERIORS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
R & H INTERIORS LIMITED reported net assets of £413.08K for 2025. That compares with £523.24K in 2024, a change of -21.05%.
R & H INTERIORS LIMITED reported total assets of £597.43K for 2025. That compares with £980.61K in 2024, a change of -39.08%.
R & H INTERIORS LIMITED reported cash in bank of £193.97K for 2025. That compares with £352.20K in 2024, a change of -44.92%.
R & H INTERIORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R & H INTERIORS LIMITED's net assets rose by 33.2%, cash in bank rose by 10.3%, total assets fell by 19.2% and total liabilities fell by 57.1%. Net assets compounded at 15.4% a year across the two years to 2025, from £310.11K to £413.08K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.