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R P & S WICKENDEN LIMITED Financials

Company number
04765947Copy
Copy
Registered office
Bacton Stores, Shop Green, Bacton, Stowmarket, Suffolk IP14 4LG
Incorporated
15/05/2003

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£249.42K2025
-8.95%vs 2024

2024: £273.92K

Total Assets

£28.53K2025
-7.80%vs 2024

2024: £30.95K

Cash in Bank

£197.51K2025
-22.34%vs 2024

2024: £254.33K

Total Liabilities

£77.23K2023
11.97%vs 2022

2022: £68.98K

Employees

202025
+2vs 2024

2024: 18

In 2025, R P & S WICKENDEN LIMITED reported net assets of £249.42K. The same filing shows total assets of £28.53K, cash in bank of £197.51K and total liabilities of £77.23K. Reported headcount was 20 in 2025. Cash in Bank fell from £254.33K in 2024 to £197.51K in 2025 (-22.34%). 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

£249.42K2025
-8.95%from £273.92K in 2024

Year-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 P & S WICKENDEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£184.59K2023£249.42K2025
+35.1%vs 2023

+16.2% a year compound (CAGR)

Cash in Bank

£207.36K2023£197.51K2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Total Assets

£268.40K2023£28.53K2025
-89.4%vs 2023

-67.4% a year compound (CAGR)

Employees

202023202025
0%vs 2023

Biggest increase

Net Assets+35.1%

£184.59K in 2023 to £249.42K in 2025

Biggest decrease

Total Assets-89.4%

£268.40K in 2023 to £28.53K in 2025

R P & S WICKENDEN 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R P & S WICKENDEN 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
874.16%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
28.78%2023
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
268.48%2023
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
692.23%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 P & S WICKENDEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£130.17K139.12K184.59K273.92K249.42K
Total Assets£201.12K216.10K268.40K30.95K28.53K
Cash in Bank£137.93K162.28K207.36K254.33K197.51K
Total Liabilities£60.97K68.98K77.23K––
Employees1819201820

R P & S WICKENDEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R P & S WICKENDEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R P & S WICKENDEN LIMITED reported net assets of £249.42K for 2025. That compares with £273.92K in 2024, a change of -8.95%.

R P & S WICKENDEN LIMITED reported total assets of £28.53K for 2025. That compares with £30.95K in 2024, a change of -7.80%.

R P & S WICKENDEN LIMITED reported cash in bank of £197.51K for 2025. That compares with £254.33K in 2024, a change of -22.34%.

R P & S WICKENDEN LIMITED reported 20 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, R P & S WICKENDEN LIMITED's net assets rose by 35.1%, cash in bank fell by 4.7%, total assets fell by 89.4% and employee numbers was unchanged. Net assets compounded at 16.2% a year across the two years to 2025, from £184.59K to £249.42K. Reported headcount went from 20 in 2023 to 20 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.