R BIRKS PLUMBING & HEATING LIMITED Financials
- Company number
- 04148201CopyCopy
- Registered office
- Lynn Garth, Gillinggate, Kendal, Cumbria LA9 4JB
- Incorporated
- 26/01/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.60%vs 20242024: £102.41K
Total Assets
-21.73%vs 20242024: £272.07K
Cash in Bank
26.48K%vs 20242024: £152.00
Total Liabilities
-24.83%vs 20242024: £169.66K
Employees
0vs 20242024: 10
In 2025, R BIRKS PLUMBING & HEATING LIMITED reported net assets of £85.41K. The same filing shows total assets of £212.95K, cash in bank of £40.40K and total liabilities of £127.54K. Reported headcount was 10 in 2025. Total Assets fell from £272.07K in 2024 to £212.95K in 2025 (-21.73%). 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
-16.60%from £102.41K 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 BIRKS PLUMBING & HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
-31.2%vs 2023-17.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+33.8%
£30.20K in 2023 to £40.40K in 2025
Biggest decrease
Total Liabilities-31.2%
£185.49K in 2023 to £127.54K in 2025
R BIRKS PLUMBING & HEATING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BIRKS PLUMBING & HEATING 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
- 40.11%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
- 59.89%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
- 31.68%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
- 18.97%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 BIRKS PLUMBING & HEATING 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£ | 1.95K | 56.71K | 76.24K | 102.41K | 85.41K |
| Total Assets£ | 145.06K | 262.50K | 261.73K | 272.07K | 212.95K |
| Cash in Bank£ | 10.15K | 148.00 | 30.20K | 152.00 | 40.40K |
| Total Liabilities£ | 143.11K | 205.78K | 185.49K | 169.66K | 127.54K |
| Employees | 10 | 10 | 10 | 10 | 10 |
R BIRKS PLUMBING & HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R BIRKS PLUMBING & HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R BIRKS PLUMBING & HEATING LIMITED reported net assets of £85.41K for 2025. That compares with £102.41K in 2024, a change of -16.60%.
R BIRKS PLUMBING & HEATING LIMITED reported total assets of £212.95K for 2025. That compares with £272.07K in 2024, a change of -21.73%.
R BIRKS PLUMBING & HEATING LIMITED reported cash in bank of £40.40K for 2025. That compares with £152.00 in 2024, a change of 26.48K%.
R BIRKS PLUMBING & HEATING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, R BIRKS PLUMBING & HEATING LIMITED's net assets rose by 12%, cash in bank rose by 33.8%, total assets fell by 18.6% and total liabilities fell by 31.2%. Net assets compounded at 5.8% a year across the two years to 2025, from £76.24K to £85.41K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.