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R W PLUMBING AND HEATING LIMITED Financials

Company number
02154054Copy
Copy
Registered office
3rd Floor, Lawford House, Albert Place, London N3 1QA
Incorporated
11/08/1987

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.17M2023
-6.16%vs 2022

2022: £1.25M

Total Assets

£1.69M2022
1.31%vs 2021

2021: £1.67M

Cash in Bank

£1.09M2023
-12.35%vs 2022

2022: £1.24M

Total Liabilities

£447.06K2022
-10.05%vs 2021

2021: £497.02K

Employees

52023
-1vs 2022

2022: 6

In 2023, R W PLUMBING AND HEATING LIMITED reported net assets of £1.17M. The same filing shows total assets of £1.69M, cash in bank of £1.09M and total liabilities of £447.06K. Reported headcount was 5 in 2023. Cash in Bank fell from £1.24M in 2022 to £1.09M in 2023 (-12.35%). Okredo holds filed figures for 2021–2023; 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

£1.17M2023
-6.16%from £1.25M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures R W PLUMBING AND HEATING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.17M2021£1.17M2023
-0.4%vs 2021

-0.2% a year compound (CAGR)

Cash in Bank

£1.12M2021£1.09M2023
-3.3%vs 2021

-1.7% a year compound (CAGR)

Employees

6202152023
-16.7%vs 2021-1

Biggest decrease

Employees-16.7%

6 in 2021 to 5 in 2023

Every indicator Okredo holds for R W PLUMBING AND HEATING LIMITED fell between 2021 and 2023. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R W PLUMBING AND HEATING 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
73.57%2022
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
26.39%2022
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
277.29%2022
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
73.17%2022
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 W PLUMBING AND HEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.17M1.25M1.17M
Total Assets£1.67M1.69M–
Cash in Bank£1.12M1.24M1.09M
Total Liabilities£497.02K447.06K–
Employees665

R W PLUMBING AND HEATING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R W PLUMBING AND HEATING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

R W PLUMBING AND HEATING LIMITED reported net assets of £1.17M for 2023. That compares with £1.25M in 2022, a change of -6.16%.

R W PLUMBING AND HEATING LIMITED reported total assets of £1.69M for 2022. That compares with £1.67M in 2021, a change of 1.31%.

R W PLUMBING AND HEATING LIMITED reported cash in bank of £1.09M for 2023. That compares with £1.24M in 2022, a change of -12.35%.

R W PLUMBING AND HEATING LIMITED reported 5 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, R W PLUMBING AND HEATING LIMITED's net assets fell by 0.4%, cash in bank fell by 3.3% and employee numbers fell by 16.7%. Net assets contracted at 0.2% a year across the two years to 2023, from £1.17M to £1.17M. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.