R FLISHER LIMITED Financials
- Company number
- 03372251CopyCopy
- Registered office
- 9 Orgarswick Avenue, Dymchurch, Romney Marsh TN29 0NX
- Incorporated
- 16/05/1997
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.90%vs 20242024: £945.08K
Total Assets
-5.77%vs 20242024: £2.38M
Cash in Bank
-74.24%vs 20242024: £140.36K
Total Liabilities
-6.93%vs 20242024: £860.35K
Employees
0vs 20242024: 23
In 2025, R FLISHER LIMITED reported net assets of £879.88K. The same filing shows total assets of £2.24M, cash in bank of £36.16K and total liabilities of £800.69K. Reported headcount was 23 in 2025. Total Assets fell from £2.38M in 2024 to £2.24M in 2025 (-5.77%). 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
-6.90%from £945.08K 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 FLISHER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-3.9%vs 2023-2% a year compound (CAGR)
Employees
-17.9%vs 2023-5Biggest increase
Net Assets+0.6%
£874.94K in 2023 to £879.88K in 2025
Biggest decrease
Cash in Bank-25.9%
£48.79K in 2023 to £36.16K in 2025
R FLISHER 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 FLISHER 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
- 39.22%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
- 35.69%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
- 4.52%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
- 1.61%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 FLISHER 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£ | 765.46K | 775.41K | 874.94K | 945.08K | 879.88K |
| Total Assets£ | 2.14M | 2.33M | 2.30M | 2.38M | 2.24M |
| Cash in Bank£ | 2.95K | 39.33K | 48.79K | 140.36K | 36.16K |
| Total Liabilities£ | 825.52K | 960.15K | 832.98K | 860.35K | 800.69K |
| Employees | 11 | 0 | 28 | 23 | 23 |
R FLISHER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R FLISHER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R FLISHER LIMITED reported net assets of £879.88K for 2025. That compares with £945.08K in 2024, a change of -6.90%.
R FLISHER LIMITED reported total assets of £2.24M for 2025. That compares with £2.38M in 2024, a change of -5.77%.
R FLISHER LIMITED reported cash in bank of £36.16K for 2025. That compares with £140.36K in 2024, a change of -74.24%.
R FLISHER LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, R FLISHER LIMITED's net assets rose by 0.6%, cash in bank fell by 25.9%, total assets fell by 2.4% and total liabilities fell by 3.9%. Net assets compounded at 0.3% a year across the two years to 2025, from £874.94K to £879.88K. Reported headcount went from 28 in 2023 to 23 in 2025 (-5).
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.