R & W HEAP (HOLDING) CO. LIMITED Financials
- Company number
- 00277610Copy
Copy - Registered office
- Bank House Market Street, Whaley Bridge, High Peak SK23 7AA
- Incorporated
- 06/07/1933
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.98%vs 20252025: £2.62M
Total Assets
-26.71%vs 20252025: £4.13M
Cash in Bank
301.81%vs 20252025: £314.19K
Total Liabilities
5.89%vs 20252025: £262.84K
Employees
-2vs 20252025: 5
In 2026, R & W HEAP (HOLDING) CO. LIMITED reported net assets of £2.75M. The same filing shows total assets of £3.03M, cash in bank of £1.26M and total liabilities of £278.31K. Reported headcount was 3 in 2026. Total Assets fell from £4.13M in 2025 to £3.03M in 2026 (-26.71%). Okredo holds filed figures for 2022–2026; 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
4.98%from £2.62M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R & W HEAP (HOLDING) CO. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2024+13% a year compound (CAGR)
Cash in Bank
+272%vs 2024+92.9% a year compound (CAGR)
Total Assets
+1.1%vs 2024+0.6% a year compound (CAGR)
Total Liabilities
+131%vs 2024+51.9% a year compound (CAGR)
Employees
-40%vs 2024-2Biggest increase
Cash in Bank+272%
£339.38K in 2024 to £1.26M in 2026
Biggest decrease
Employees-40%
5 in 2024 to 3 in 2026
R & W HEAP (HOLDING) CO. LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 & W HEAP (HOLDING) CO. 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
- 90.81%2026
- Liabilities to total assets
- 9.19%2026
- Cash to liabilities
- 453.61%2026
- Cash to total assets
- 41.67%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & W HEAP (HOLDING) CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.13M | 2.14M | 2.15M | 2.62M | 2.75M |
| Total Assets£ | 2.94M | 2.94M | 3.00M | 4.13M | 3.03M |
| Cash in Bank£ | 336.48K | 343.33K | 339.38K | 314.19K | 1.26M |
| Total Liabilities£ | 106.71K | 98.24K | 120.60K | 262.84K | 278.31K |
| Employees | 5 | 5 | 5 | 5 | 3 |
R & W HEAP (HOLDING) CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R & W HEAP (HOLDING) CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for R & W HEAP (HOLDING) CO. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did R & W HEAP (HOLDING) CO. LIMITED report in 2026?
R & W HEAP (HOLDING) CO. LIMITED reported net assets of £2.75M for 2026. That compares with £2.62M in 2025, a change of 4.98%.
What total assets did R & W HEAP (HOLDING) CO. LIMITED report in 2026?
R & W HEAP (HOLDING) CO. LIMITED reported total assets of £3.03M for 2026. That compares with £4.13M in 2025, a change of -26.71%.
What cash in bank did R & W HEAP (HOLDING) CO. LIMITED report in 2026?
R & W HEAP (HOLDING) CO. LIMITED reported cash in bank of £1.26M for 2026. That compares with £314.19K in 2025, a change of 301.81%.
How many people does R & W HEAP (HOLDING) CO. LIMITED employ?
R & W HEAP (HOLDING) CO. LIMITED reported 3 employees in 2026, compared with 5 in 2025.
How have R & W HEAP (HOLDING) CO. LIMITED financials changed over the last 3 years?
Between 2024 and 2026, R & W HEAP (HOLDING) CO. LIMITED's net assets rose by 27.8%, cash in bank rose by 272%, total assets rose by 1.1% and total liabilities rose by 131%. Net assets compounded at 13% a year across the two years to 2026, from £2.15M to £2.75M. Reported headcount went from 5 in 2024 to 3 in 2026 (-2).
Which years of R & W HEAP (HOLDING) CO. LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.