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R.C. WARREN PACKERS LIMITED Financials

Company number
01751747Copy
Copy
Registered office
Unit C Valley Park Olds Approach, Tolpits Lane, Watford, Hertfordshire WD18 9TL
Incorporated
09/09/1983

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£691.94K2025
20.02%vs 2024

2024: £576.53K

Total Assets

£1.03M2025
30.29%vs 2024

2024: £789.28K

Cash in Bank

£553.69K2025
39.22%vs 2024

2024: £397.70K

Total Liabilities

£336.42K2025
58.13%vs 2024

2024: £212.75K

Employees

242025
0vs 2024

2024: 24

In 2025, R.C. WARREN PACKERS LIMITED reported net assets of £691.94K. The same filing shows total assets of £1.03M, cash in bank of £553.69K and total liabilities of £336.42K. Reported headcount was 24 in 2025. Total Assets rose from £789.28K in 2024 to £1.03M in 2025 (30.29%). 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

£691.94K2025
20.02%from £576.53K in 2024

Year-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.C. WARREN PACKERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£494.99K2023£691.94K2025
+39.8%vs 2023

+18.2% a year compound (CAGR)

Cash in Bank

£245.02K2023£553.69K2025
+126%vs 2023

+50.3% a year compound (CAGR)

Total Assets

£776.89K2023£1.03M2025
+32.4%vs 2023

+15.1% a year compound (CAGR)

Total Liabilities

£281.90K2023£336.42K2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Employees

242023242025
0%vs 2023

Biggest increase

Cash in Bank+126%

£245.02K in 2023 to £553.69K in 2025

Every measure that changed in R.C. WARREN PACKERS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R.C. WARREN PACKERS 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
67.29%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
32.71%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
164.59%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
53.84%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.C. WARREN PACKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£299.96K374.29K494.99K576.53K691.94K
Total Assets£488.46K554.85K776.89K789.28K1.03M
Cash in Bank£135.49K136.12K245.02K397.70K553.69K
Total Liabilities£188.50K180.56K281.90K212.75K336.42K
Employees2424242424

R.C. WARREN PACKERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R.C. WARREN PACKERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R.C. WARREN PACKERS LIMITED reported net assets of £691.94K for 2025. That compares with £576.53K in 2024, a change of 20.02%.

R.C. WARREN PACKERS LIMITED reported total assets of £1.03M for 2025. That compares with £789.28K in 2024, a change of 30.29%.

R.C. WARREN PACKERS LIMITED reported cash in bank of £553.69K for 2025. That compares with £397.70K in 2024, a change of 39.22%.

R.C. WARREN PACKERS LIMITED reported 24 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, R.C. WARREN PACKERS LIMITED's net assets rose by 39.8%, cash in bank rose by 126%, total assets rose by 32.4% and total liabilities rose by 19.3%. Net assets compounded at 18.2% a year across the two years to 2025, from £494.99K to £691.94K. Reported headcount went from 24 in 2023 to 24 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.