R WHITFIELD HEATING & PLUMBING SERVICES LTD Financials
- Company number
- 04503318CopyCopy
- Registered office
- 32 St Lukes Road, St. Lukes Road, Southport PR9 0SH
- Incorporated
- 05/08/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.96%vs 20242024: £433.46K
Total Assets
10.33%vs 20242024: £744.02K
Cash in Bank
0.07%vs 20242024: £366.44K
Total Liabilities
0.95%vs 20242024: £132.13K
Employees
0vs 20242024: 8
In 2025, R WHITFIELD HEATING & PLUMBING SERVICES LTD reported net assets of £498.29K. The same filing shows total assets of £820.88K, cash in bank of £366.68K and total liabilities of £133.38K. Reported headcount was 8 in 2025. Total Assets rose from £744.02K in 2024 to £820.88K in 2025 (10.33%). 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
14.96%from £433.46K 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 WHITFIELD HEATING & PLUMBING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
+40.9%vs 2023+18.7% a year compound (CAGR)
Total Assets
+31.4%vs 2023+14.6% a year compound (CAGR)
Total Liabilities
+23.5%vs 2023+11.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+47.9%
£336.97K in 2023 to £498.29K in 2025
Every measure that changed in R WHITFIELD HEATING & PLUMBING SERVICES LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R WHITFIELD HEATING & PLUMBING SERVICES LTD'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
- 60.70%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
- 16.25%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
- 274.90%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
- 44.67%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 WHITFIELD HEATING & PLUMBING SERVICES LTD 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£ | 315.97K | 327.24K | 336.97K | 433.46K | 498.29K |
| Total Assets£ | 670.82K | 656.81K | 624.64K | 744.02K | 820.88K |
| Cash in Bank£ | 266.58K | 277.01K | 260.21K | 366.44K | 366.68K |
| Total Liabilities£ | 176.51K | 152.61K | 108.02K | 132.13K | 133.38K |
| Employees | 9 | 8 | 8 | 8 | 8 |
R WHITFIELD HEATING & PLUMBING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R WHITFIELD HEATING & PLUMBING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R WHITFIELD HEATING & PLUMBING SERVICES LTD reported net assets of £498.29K for 2025. That compares with £433.46K in 2024, a change of 14.96%.
R WHITFIELD HEATING & PLUMBING SERVICES LTD reported total assets of £820.88K for 2025. That compares with £744.02K in 2024, a change of 10.33%.
R WHITFIELD HEATING & PLUMBING SERVICES LTD reported cash in bank of £366.68K for 2025. That compares with £366.44K in 2024, a change of 0.07%.
R WHITFIELD HEATING & PLUMBING SERVICES LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, R WHITFIELD HEATING & PLUMBING SERVICES LTD's net assets rose by 47.9%, cash in bank rose by 40.9%, total assets rose by 31.4% and total liabilities rose by 23.5%. Net assets compounded at 21.6% a year across the two years to 2025, from £336.97K to £498.29K. Reported headcount went from 8 in 2023 to 8 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.