R P VALVES LIMITED Financials
- Company number
- 02887836CopyCopy
- Registered office
- Merlin House, Fred Dannatt Road, Mildenhall Bury St. Edmunds, Suffolk IP28 7RD
- Incorporated
- 14/01/1994
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.21%vs 20242024: £57.77M
Total Assets
-31.27%vs 20242024: £60.26M
Cash in Bank
-41.42%vs 20242024: £36.42M
Total Liabilities
72.67%vs 20242024: £1.99M
Employees
+1vs 20242024: 31
In 2025, R P VALVES LIMITED reported net assets of £37.43M. The same filing shows total assets of £41.42M, cash in bank of £21.34M and total liabilities of £3.43M. Reported headcount was 32 in 2025. Net Assets fell from £57.77M in 2024 to £37.43M in 2025 (-35.21%). 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
-35.21%from £57.77M 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 P VALVES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.1%vs 2023-13.4% a year compound (CAGR)
Cash in Bank
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
+16.3%vs 2023+7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+16.3%
£2.95M in 2023 to £3.43M in 2025
Biggest decrease
Net Assets-25.1%
£49.95M in 2023 to £37.43M in 2025
R P VALVES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R P VALVES 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
- 90.38%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
- 8.28%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
- 622.02%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
- 51.52%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 VALVES 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£ | 47.34M | 45.29M | 49.95M | 57.77M | 37.43M |
| Total Assets£ | 49.28M | 46.55M | 53.39M | 60.26M | 41.42M |
| Cash in Bank£ | 7.50M | 13.23M | 25.38M | 36.42M | 21.34M |
| Total Liabilities£ | 1.31M | 633.12K | 2.95M | 1.99M | 3.43M |
| Employees | 42 | 35 | 32 | 31 | 32 |
R P VALVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R P VALVES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R P VALVES LIMITED reported net assets of £37.43M for 2025. That compares with £57.77M in 2024, a change of -35.21%.
R P VALVES LIMITED reported total assets of £41.42M for 2025. That compares with £60.26M in 2024, a change of -31.27%.
R P VALVES LIMITED reported cash in bank of £21.34M for 2025. That compares with £36.42M in 2024, a change of -41.42%.
R P VALVES LIMITED reported 32 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, R P VALVES LIMITED's net assets fell by 25.1%, cash in bank fell by 15.9%, total assets fell by 22.4% and total liabilities rose by 16.3%. Net assets contracted at 13.4% a year across the two years to 2025, from £49.95M to £37.43M. Reported headcount went from 32 in 2023 to 32 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.