R W TECHNICAL SERVICES LIMITED Financials
- Company number
- 05652513CopyCopy
- Registered office
- Mill House Farm 92 New Street, Halsall, Ormskirk, Lancashire L39 8RS
- Incorporated
- 13/12/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.00%vs 20232023: £182.88K
Total Assets
-3.66%vs 20232023: £371.40K
Cash in Bank
164.15%vs 20232023: £44.58K
Total Liabilities
2.48%vs 20232023: £188.53K
Employees
0vs 20232023: 11
In 2024, R W TECHNICAL SERVICES LIMITED reported net assets of £164.59K. The same filing shows total assets of £357.80K, cash in bank of £117.75K and total liabilities of £193.21K. Reported headcount was 11 in 2024. Cash in Bank rose from £44.58K in 2023 to £117.75K in 2024 (164.15%). Okredo holds filed figures for 2021–2024; 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
-10.00%from £182.88K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R W TECHNICAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.1%vs 2022-6.2% a year compound (CAGR)
Cash in Bank
-29.1%vs 2022-15.8% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
+16.8%vs 2022+8.1% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Liabilities+16.8%
£165.39K in 2022 to £193.21K in 2024
Biggest decrease
Cash in Bank-29.1%
£166.03K in 2022 to £117.75K in 2024
R W TECHNICAL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R W TECHNICAL SERVICES 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
- 46.00%2024
- 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
- 54.00%2024
- 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
- 60.95%2024
- 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
- 32.91%2024
- 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 TECHNICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 215.34K | 187.18K | 182.88K | 164.59K |
| Total Assets£ | 388.00K | 352.56K | 371.40K | 357.80K |
| Cash in Bank£ | 214.64K | 166.03K | 44.58K | 117.75K |
| Total Liabilities£ | 172.66K | 165.39K | 188.53K | 193.21K |
| Employees | 9 | 10 | 11 | 11 |
R W TECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R W TECHNICAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R W TECHNICAL SERVICES LIMITED reported net assets of £164.59K for 2024. That compares with £182.88K in 2023, a change of -10.00%.
R W TECHNICAL SERVICES LIMITED reported total assets of £357.80K for 2024. That compares with £371.40K in 2023, a change of -3.66%.
R W TECHNICAL SERVICES LIMITED reported cash in bank of £117.75K for 2024. That compares with £44.58K in 2023, a change of 164.15%.
R W TECHNICAL SERVICES LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, R W TECHNICAL SERVICES LIMITED's net assets fell by 12.1%, cash in bank fell by 29.1%, total assets rose by 1.5% and total liabilities rose by 16.8%. Net assets contracted at 6.2% a year across the two years to 2024, from £187.18K to £164.59K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.