R.H.F. FANS LIMITED Financials
- Company number
- 01567289CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 2 Ferrous Way, Irlam, Manchester M44 5FS
- Incorporated
- 11/06/1981
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.56%vs 20232023: £3.84M
Total Assets
-4.01%vs 20232023: £5.64M
Cash in Bank
-8.55%vs 20232023: £627.40K
Total Liabilities
-22.02%vs 20232023: £1.03M
Employees
-2vs 20232023: 47
In 2024, R.H.F. FANS LIMITED reported net assets of £3.86M. The same filing shows total assets of £5.41M, cash in bank of £573.75K and total liabilities of £806.65K. Reported headcount was 45 in 2024. Total Liabilities fell from £1.03M in 2023 to £806.65K in 2024 (-22.02%). Okredo holds filed figures for 2021–2024; 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
0.56%from £3.84M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R.H.F. FANS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
-44.3%vs 2022-25.4% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-56.6%vs 2022-34.1% a year compound (CAGR)
Employees
-6.3%vs 2022-3Biggest increase
Net Assets+3%
£3.75M in 2022 to £3.86M in 2024
Biggest decrease
Total Liabilities-56.6%
£1.86M in 2022 to £806.65K in 2024
R.H.F. FANS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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.H.F. FANS 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
- 71.26%2024
- 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
- 14.90%2024
- 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
- 71.13%2024
- 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
- 10.60%2024
- 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.F. FANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.15M | 3.75M | 3.84M | 3.86M |
| Total Assets£ | 4.42M | 6.04M | 5.64M | 5.41M |
| Cash in Bank£ | 1.65M | 1.03M | 627.40K | 573.75K |
| Total Liabilities£ | 1.79M | 1.86M | 1.03M | 806.65K |
| Employees | 47 | 48 | 47 | 45 |
R.H.F. FANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.H.F. FANS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R.H.F. FANS LIMITED reported net assets of £3.86M for 2024. That compares with £3.84M in 2023, a change of 0.56%.
R.H.F. FANS LIMITED reported total assets of £5.41M for 2024. That compares with £5.64M in 2023, a change of -4.01%.
R.H.F. FANS LIMITED reported cash in bank of £573.75K for 2024. That compares with £627.40K in 2023, a change of -8.55%.
R.H.F. FANS LIMITED reported 45 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, R.H.F. FANS LIMITED's net assets rose by 3%, cash in bank fell by 44.3%, total assets fell by 10.4% and total liabilities fell by 56.6%. Net assets compounded at 1.5% a year across the two years to 2024, from £3.75M to £3.86M. Reported headcount went from 48 in 2022 to 45 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.