R VINCENT & SONS LIMITED Financials
- Company number
- 06778804CopyCopy
- Registered office
- Suite 13 Enterprise House Boathouse Meadow Business Park, Cherry Orchard Lane, Salisbury, Wiltshire SP2 7LD
- Incorporated
- 23/12/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-34.10%vs 20252025: £10.89K
Total Assets
1.93%vs 20252025: £94.47K
Cash in Bank
6.15%vs 20252025: £43.10K
Total Liabilities
11.24%vs 20252025: £60.13K
Employees
0vs 20252025: 4
In 2026, R VINCENT & SONS LIMITED reported net assets of £7.17K. The same filing shows total assets of £96.29K, cash in bank of £45.75K and total liabilities of £66.89K. Reported headcount was 4 in 2026. Total Liabilities rose from £60.13K in 2025 to £66.89K in 2026 (11.24%). Okredo holds filed figures for 2022–2026; 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
-34.10%from £10.89K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R VINCENT & SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-49.4%vs 2024-28.9% a year compound (CAGR)
Cash in Bank
-25.6%vs 2024-13.7% a year compound (CAGR)
Total Assets
-0.3%vs 2024-0.2% a year compound (CAGR)
Total Liabilities
-0.2%vs 2024-0.1% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-49.4%
£14.19K in 2024 to £7.17K in 2026
Every measure that changed in R VINCENT & SONS LIMITED's filings between 2024 and 2026 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 VINCENT & SONS 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
- 7.45%2026
- 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
- 69.47%2026
- 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
- 68.39%2026
- 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
- 47.51%2026
- 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 VINCENT & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 202.00 | 24.48K | 14.19K | 10.89K | 7.17K |
| Total Assets£ | 85.59K | 115.85K | 96.61K | 94.47K | 96.29K |
| Cash in Bank£ | 54.23K | 67.10K | 61.48K | 43.10K | 45.75K |
| Total Liabilities£ | 69.80K | 71.33K | 67.03K | 60.13K | 66.89K |
| Employees | 4 | 4 | 4 | 4 | 4 |
R VINCENT & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R VINCENT & SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R VINCENT & SONS LIMITED reported net assets of £7.17K for 2026. That compares with £10.89K in 2025, a change of -34.10%.
R VINCENT & SONS LIMITED reported total assets of £96.29K for 2026. That compares with £94.47K in 2025, a change of 1.93%.
R VINCENT & SONS LIMITED reported cash in bank of £45.75K for 2026. That compares with £43.10K in 2025, a change of 6.15%.
R VINCENT & SONS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, R VINCENT & SONS LIMITED's net assets fell by 49.4%, cash in bank fell by 25.6%, total assets fell by 0.3% and total liabilities fell by 0.2%. Net assets contracted at 28.9% a year across the two years to 2026, from £14.19K to £7.17K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.