R & H SITE SERVICES LIMITED Financials
- Company number
- 03902745CopyCopy
- Registered office
- 23 Lightbody Street, Liverpool, Merseyside L5 9UU
- Incorporated
- 29/12/1999
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.43%vs 20232023: £580.84K
Total Assets
-10.71%vs 20232023: £899.14K
Cash in Bank
-5.19%vs 20232023: £179.16K
Total Liabilities
-26.98%vs 20232023: £253.58K
Employees
0vs 20232023: 30
In 2024, R & H SITE SERVICES LIMITED reported net assets of £555.11K. The same filing shows total assets of £802.86K, cash in bank of £169.87K and total liabilities of £185.17K. Reported headcount was 30 in 2024. Total Assets fell from £899.14K in 2023 to £802.86K in 2024 (-10.71%). Okredo holds filed figures for 2021–2024; 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
-4.43%from £580.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R & H SITE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2022+5.4% a year compound (CAGR)
Cash in Bank
-15.4%vs 2022-8% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
-25.5%vs 2022-13.7% a year compound (CAGR)
Employees
+7.1%vs 2022+2Biggest increase
Net Assets+11.2%
£499.32K in 2022 to £555.11K in 2024
Biggest decrease
Total Liabilities-25.5%
£248.53K in 2022 to £185.17K in 2024
R & H SITE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. 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 SITE SERVICES 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%2024
- 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
- 23.06%2024
- 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
- 91.73%2024
- 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
- 21.16%2024
- 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 SITE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 328.98K | 499.32K | 580.84K | 555.11K |
| Total Assets£ | 673.38K | 807.51K | 899.14K | 802.86K |
| Cash in Bank£ | 111.68K | 200.85K | 179.16K | 169.87K |
| Total Liabilities£ | 303.54K | 248.53K | 253.58K | 185.17K |
| Employees | 28 | 28 | 30 | 30 |
R & H SITE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & H SITE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & H SITE SERVICES LIMITED reported net assets of £555.11K for 2024. That compares with £580.84K in 2023, a change of -4.43%.
R & H SITE SERVICES LIMITED reported total assets of £802.86K for 2024. That compares with £899.14K in 2023, a change of -10.71%.
R & H SITE SERVICES LIMITED reported cash in bank of £169.87K for 2024. That compares with £179.16K in 2023, a change of -5.19%.
R & H SITE SERVICES LIMITED reported 30 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, R & H SITE SERVICES LIMITED's net assets rose by 11.2%, cash in bank fell by 15.4%, total assets fell by 0.6% and total liabilities fell by 25.5%. Net assets compounded at 5.4% a year across the two years to 2024, from £499.32K to £555.11K. Reported headcount went from 28 in 2022 to 30 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.