R S HENDERSON LIMITED Financials
- Company number
- SC228534CopyCopy
- Registered office
- Cullivoe Industrial Estate, Cullivoe, Yell, Shetland ZE2 9DD
- Incorporated
- 26/02/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.75%vs 20242024: £2.88M
Total Assets
-1.99%vs 20242024: £9.71M
Cash in Bank
Increasedvs 20232023: £78.51K
Total Liabilities
-12.61%vs 20242024: £3.14M
Employees
+1vs 20242024: 23
In 2025, R S HENDERSON LIMITED reported net assets of £2.93M. The same filing shows total assets of £9.51M, cash in bank of £186.92K and total liabilities of £2.74M. Reported headcount was 24 in 2025. Total Liabilities fell from £3.14M in 2024 to £2.74M in 2025 (-12.61%). 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
1.75%from £2.88M 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 S HENDERSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
+138%vs 2023+54.3% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Cash in Bank+138%
£78.51K in 2023 to £186.92K in 2025
Biggest decrease
Net Assets-0.3%
£2.94M in 2023 to £2.93M in 2025
R S HENDERSON 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R S HENDERSON 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
- 30.84%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
- 28.79%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
- 6.82%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
- 1.96%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 S HENDERSON 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£ | 2.59M | 2.79M | 2.94M | 2.88M | 2.93M |
| Total Assets£ | 6.74M | 7.25M | 9.09M | 9.71M | 9.51M |
| Cash in Bank£ | 129.57K | 125.58K | 78.51K | – | 186.92K |
| Total Liabilities£ | 1.52M | 1.72M | 2.68M | 3.14M | 2.74M |
| Employees | 16 | 20 | 21 | 23 | 24 |
R S HENDERSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R S HENDERSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R S HENDERSON LIMITED reported net assets of £2.93M for 2025. That compares with £2.88M in 2024, a change of 1.75%.
R S HENDERSON LIMITED reported total assets of £9.51M for 2025. That compares with £9.71M in 2024, a change of -1.99%.
R S HENDERSON LIMITED reported cash in bank of £186.92K for 2025. That compares with £78.51K in 2023.
R S HENDERSON LIMITED reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, R S HENDERSON LIMITED's net assets fell by 0.3%, cash in bank rose by 138%, total assets rose by 4.7% and total liabilities rose by 2.4%. Net assets contracted at 0.2% a year across the two years to 2025, from £2.94M to £2.93M. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
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.