R.H.BUNNER & SON LIMITED Financials
- Company number
- 00621110CopyCopy
- Registered office
- Arthur Street, Montgomery, Powys SY15 6RA
- Incorporated
- 16/02/1959
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.03%vs 20252025: £1.49M
Total Assets
-3.65%vs 20252025: £2.06M
Cash in Bank
-3.05%vs 20252025: £1.05M
Total Liabilities
-22.23%vs 20252025: £422.39K
Employees
+5vs 20252025: 18
In 2026, R.H.BUNNER & SON LIMITED reported net assets of £1.52M. The same filing shows total assets of £1.98M, cash in bank of £1.02M and total liabilities of £328.50K. Reported headcount was 23 in 2026. Total Liabilities fell from £422.39K in 2025 to £328.50K in 2026 (-22.23%). 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
2.03%from £1.49M 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.H.BUNNER & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2024+3.2% a year compound (CAGR)
Cash in Bank
+37.4%vs 2024+17.2% a year compound (CAGR)
Total Assets
+6.1%vs 2024+3% a year compound (CAGR)
Total Liabilities
+15.8%vs 2024+7.6% a year compound (CAGR)
Employees
+15%vs 2024+3Biggest increase
Cash in Bank+37.4%
£744.26K in 2024 to £1.02M in 2026
Every indicator Okredo holds for R.H.BUNNER & SON LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.H.BUNNER & SON 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
- 76.77%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.
- Liabilities to total assets
- 16.56%2026
- 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
- 311.21%2026
- 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
- 51.52%2026
- 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.H.BUNNER & SON 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£ | 1.36M | 1.39M | 1.43M | 1.49M | 1.52M |
| Total Assets£ | 1.98M | 1.99M | 1.87M | 2.06M | 1.98M |
| Cash in Bank£ | 919.36K | 822.06K | 744.26K | 1.05M | 1.02M |
| Total Liabilities£ | 312.53K | 248.87K | 283.79K | 422.39K | 328.50K |
| Employees | 22 | 22 | 20 | 18 | 23 |
R.H.BUNNER & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.H.BUNNER & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R.H.BUNNER & SON LIMITED reported net assets of £1.52M for 2026. That compares with £1.49M in 2025, a change of 2.03%.
R.H.BUNNER & SON LIMITED reported total assets of £1.98M for 2026. That compares with £2.06M in 2025, a change of -3.65%.
R.H.BUNNER & SON LIMITED reported cash in bank of £1.02M for 2026. That compares with £1.05M in 2025, a change of -3.05%.
R.H.BUNNER & SON LIMITED reported 23 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, R.H.BUNNER & SON LIMITED's net assets rose by 6.5%, cash in bank rose by 37.4%, total assets rose by 6.1% and total liabilities rose by 15.8%. Net assets compounded at 3.2% a year across the two years to 2026, from £1.43M to £1.52M. Reported headcount went from 20 in 2024 to 23 in 2026 (+3).
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.