R & H TECHNICAL SERVICES LIMITED Financials
- Company number
- 05958270CopyCopy
- Registered office
- 36 Frederick Street, Loughborough, Leicestershire LE11 3BJ
- Incorporated
- 05/10/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.50%vs 20242024: £112.34K
Total Assets
51.54%vs 20242024: £289.00K
Cash in Bank
-43.06%vs 20242024: £83.52K
Total Liabilities
48.76%vs 20242024: £136.79K
Employees
-3vs 20242024: 18
In 2025, R & H TECHNICAL SERVICES LIMITED reported net assets of £163.45K. The same filing shows total assets of £437.95K, cash in bank of £47.55K and total liabilities of £203.48K. Reported headcount was 15 in 2025. Total Assets rose from £289.00K in 2024 to £437.95K in 2025 (51.54%). 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
45.50%from £112.34K 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 R & H TECHNICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.3%vs 2023+35% a year compound (CAGR)
Cash in Bank
-37.1%vs 2023-20.7% a year compound (CAGR)
Total Assets
+71.1%vs 2023+30.8% a year compound (CAGR)
Total Liabilities
+32.6%vs 2023+15.2% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Net Assets+82.3%
£89.65K in 2023 to £163.45K in 2025
Biggest decrease
Cash in Bank-37.1%
£75.60K in 2023 to £47.55K in 2025
R & H TECHNICAL SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & H TECHNICAL 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
- 37.32%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
- 46.46%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
- 23.37%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
- 10.86%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 TECHNICAL SERVICES 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£ | 88.73K | 88.97K | 89.65K | 112.34K | 163.45K |
| Total Assets£ | 285.09K | 224.21K | 256.03K | 289.00K | 437.95K |
| Cash in Bank£ | 151.14K | 74.27K | 75.60K | 83.52K | 47.55K |
| Total Liabilities£ | 178.92K | 113.65K | 153.46K | 136.79K | 203.48K |
| Employees | 16 | 16 | 16 | 18 | 15 |
R & H TECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & H TECHNICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & H TECHNICAL SERVICES LIMITED reported net assets of £163.45K for 2025. That compares with £112.34K in 2024, a change of 45.50%.
R & H TECHNICAL SERVICES LIMITED reported total assets of £437.95K for 2025. That compares with £289.00K in 2024, a change of 51.54%.
R & H TECHNICAL SERVICES LIMITED reported cash in bank of £47.55K for 2025. That compares with £83.52K in 2024, a change of -43.06%.
R & H TECHNICAL SERVICES LIMITED reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, R & H TECHNICAL SERVICES LIMITED's net assets rose by 82.3%, cash in bank fell by 37.1%, total assets rose by 71.1% and total liabilities rose by 32.6%. Net assets compounded at 35% a year across the two years to 2025, from £89.65K to £163.45K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
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.