R H ENVIRONMENTAL LIMITED Financials
- Company number
- 05530460CopyCopy
- Registered office
- C/O Bevan Buckland Ltd Ground Floor, Cardigan House, Swansea SA7 9LA
- Incorporated
- 08/08/2005
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.61%vs 20242024: £915.29K
Total Assets
19.33%vs 20242024: £1.96M
Cash in Bank
44.36%vs 20242024: £845.77K
Total Liabilities
13.92%vs 20242024: £998.16K
Employees
0vs 20242024: 31
In 2025, R H ENVIRONMENTAL LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.34M, cash in bank of £1.22M and total liabilities of £1.14M. Reported headcount was 31 in 2025. Total Assets rose from £1.96M in 2024 to £2.34M in 2025 (19.33%). 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
26.61%from £915.29K 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 H ENVIRONMENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.3%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
+15%vs 2023+7.2% a year compound (CAGR)
Employees
-3.1%vs 2023-1Biggest increase
Cash in Bank+42.3%
£857.76K in 2023 to £1.22M in 2025
Biggest decrease
Employees-3.1%
32 in 2023 to 31 in 2025
R H ENVIRONMENTAL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R H ENVIRONMENTAL 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
- 49.55%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
- 48.62%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
- 107.38%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
- 52.21%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 H ENVIRONMENTAL 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£ | 951.05K | 754.88K | 863.19K | 915.29K | 1.16M |
| Total Assets£ | 1.97M | 1.84M | 1.91M | 1.96M | 2.34M |
| Cash in Bank£ | 1.15M | 721.27K | 857.76K | 845.77K | 1.22M |
| Total Liabilities£ | 968.75K | 1.00M | 988.62K | 998.16K | 1.14M |
| Employees | 26 | 32 | 32 | 31 | 31 |
R H ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R H ENVIRONMENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R H ENVIRONMENTAL LIMITED reported net assets of £1.16M for 2025. That compares with £915.29K in 2024, a change of 26.61%.
R H ENVIRONMENTAL LIMITED reported total assets of £2.34M for 2025. That compares with £1.96M in 2024, a change of 19.33%.
R H ENVIRONMENTAL LIMITED reported cash in bank of £1.22M for 2025. That compares with £845.77K in 2024, a change of 44.36%.
R H ENVIRONMENTAL LIMITED reported 31 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, R H ENVIRONMENTAL LIMITED's net assets rose by 34.3%, cash in bank rose by 42.3%, total assets rose by 22.7% and total liabilities rose by 15%. Net assets compounded at 15.9% a year across the two years to 2025, from £863.19K to £1.16M. Reported headcount went from 32 in 2023 to 31 in 2025 (-1).
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.