R J HITCHCOCK PLUMBING & HEATING LTD Financials
- Company number
- 11814756CopyCopy
- Registered office
- 1 Wood Close, Ravenstone, Coalville, Leicestershire LE67 2ER
- Incorporated
- 08/02/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-56.22%vs 20242024: £40.90K
Total Assets
-22.79%vs 20242024: £104.77K
Cash in Bank
-17.20%vs 20242024: £74.71K
Total Liabilities
3.01%vs 20242024: £53.86K
Employees
-1vs 20242024: 4
In 2025, R J HITCHCOCK PLUMBING & HEATING LTD reported net assets of £17.91K. The same filing shows total assets of £80.89K, cash in bank of £61.86K and total liabilities of £55.49K. Reported headcount was 3 in 2025. Total Assets fell from £104.77K in 2024 to £80.89K in 2025 (-22.79%). 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
-56.22%from £40.90K 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 J HITCHCOCK PLUMBING & HEATING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.7%vs 2023-44% a year compound (CAGR)
Cash in Bank
-29.7%vs 2023-16.1% a year compound (CAGR)
Total Assets
-37.4%vs 2023-20.9% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-68.7%
£57.20K in 2023 to £17.91K in 2025
Every measure that changed in R J HITCHCOCK PLUMBING & HEATING LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R J HITCHCOCK PLUMBING & HEATING LTD'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
- 22.13%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
- 68.59%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
- 111.48%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
- 76.46%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 J HITCHCOCK PLUMBING & HEATING LTD 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£ | 31.04K | 49.87K | 57.20K | 40.90K | 17.91K |
| Total Assets£ | 130.83K | 132.14K | 129.31K | 104.77K | 80.89K |
| Cash in Bank£ | 69.43K | 76.83K | 87.96K | 74.71K | 61.86K |
| Total Liabilities£ | 76.08K | 64.49K | 58.78K | 53.86K | 55.49K |
| Employees | 4 | 4 | 3 | 4 | 3 |
R J HITCHCOCK PLUMBING & HEATING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J HITCHCOCK PLUMBING & HEATING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R J HITCHCOCK PLUMBING & HEATING LTD reported net assets of £17.91K for 2025. That compares with £40.90K in 2024, a change of -56.22%.
R J HITCHCOCK PLUMBING & HEATING LTD reported total assets of £80.89K for 2025. That compares with £104.77K in 2024, a change of -22.79%.
R J HITCHCOCK PLUMBING & HEATING LTD reported cash in bank of £61.86K for 2025. That compares with £74.71K in 2024, a change of -17.20%.
R J HITCHCOCK PLUMBING & HEATING LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R J HITCHCOCK PLUMBING & HEATING LTD's net assets fell by 68.7%, cash in bank fell by 29.7%, total assets fell by 37.4% and total liabilities fell by 5.6%. Net assets contracted at 44% a year across the two years to 2025, from £57.20K to £17.91K. Reported headcount went from 3 in 2023 to 3 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.