R & M HEYS LIMITED Financials
- Company number
- 05479063CopyCopy
- Registered office
- The Old Market Hall Chapel Street, Haslingden, Rossendale, Lancashire BB4 5QR
- Incorporated
- 13/06/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.56%vs 20242024: £282.91K
Total Assets
3.47%vs 20242024: £550.43K
Cash in Bank
-44.33%vs 20242024: £103.16K
Total Liabilities
-1.88%vs 20242024: £207.40K
Employees
0vs 20242024: 0
In 2025, R & M HEYS LIMITED reported net assets of £287.32K. The same filing shows total assets of £569.51K, cash in bank of £57.43K and total liabilities of £203.49K. Reported headcount was 0 in 2025. Cash in Bank fell from £103.16K in 2024 to £57.43K in 2025 (-44.33%). 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
1.56%from £282.91K 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 & M HEYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Cash in Bank
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Total Liabilities+3.2%
£197.15K in 2023 to £203.49K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
R & M HEYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & M HEYS 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
- 50.45%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
- 35.73%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
- 28.22%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
- 10.08%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 & M HEYS 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£ | 401.73K | 451.05K | 337.58K | 282.91K | 287.32K |
| Total Assets£ | 688.90K | 625.12K | 600.59K | 550.43K | 569.51K |
| Cash in Bank£ | 200.90K | 131.71K | 87.10K | 103.16K | 57.43K |
| Total Liabilities£ | 238.93K | 116.21K | 197.15K | 207.40K | 203.49K |
| Employees | 21 | 21 | 20 | 0 | 0 |
R & M HEYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & M HEYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & M HEYS LIMITED reported net assets of £287.32K for 2025. That compares with £282.91K in 2024, a change of 1.56%.
R & M HEYS LIMITED reported total assets of £569.51K for 2025. That compares with £550.43K in 2024, a change of 3.47%.
R & M HEYS LIMITED reported cash in bank of £57.43K for 2025. That compares with £103.16K in 2024, a change of -44.33%.
R & M HEYS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R & M HEYS LIMITED's net assets fell by 14.9%, cash in bank fell by 34.1%, total assets fell by 5.2% and total liabilities rose by 3.2%. Net assets contracted at 7.7% a year across the two years to 2025, from £337.58K to £287.32K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
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.