REFRIGERATION & HEAT PUMP SERVICES LIMITED Financials
- Company number
- 04931498CopyCopy
- Registered office
- Cabourn House, Station Street, Bingham, Nottinghamshire NG13 8AQ
- Incorporated
- 14/10/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
28.58%vs 20252025: £192.24K
Total Assets
43.46%vs 20252025: £375.99K
Cash in Bank
56.25%vs 20252025: £137.31K
Total Liabilities
59.04%vs 20252025: £183.74K
Employees
0vs 20252025: 0
In 2026, REFRIGERATION & HEAT PUMP SERVICES LIMITED reported net assets of £247.18K. The same filing shows total assets of £539.40K, cash in bank of £214.54K and total liabilities of £292.22K. Reported headcount was 0 in 2026. Total Assets rose from £375.99K in 2025 to £539.40K in 2026 (43.46%). 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
28.58%from £192.24K 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 REFRIGERATION & HEAT PUMP SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2024-2.6% a year compound (CAGR)
Cash in Bank
+49.2%vs 2024+22.2% a year compound (CAGR)
Total Assets
-2.8%vs 2024-1.4% a year compound (CAGR)
Total Liabilities
+29.1%vs 2024+13.6% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+49.2%
£143.79K in 2024 to £214.54K in 2026
Biggest decrease
Net Assets-5.2%
£260.80K in 2024 to £247.18K in 2026
REFRIGERATION & HEAT PUMP SERVICES LIMITED's filings pull in both directions between 2024 and 2026. 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. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REFRIGERATION & HEAT PUMP 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
- 45.82%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
- 54.18%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
- 73.42%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
- 39.77%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 REFRIGERATION & HEAT PUMP SERVICES 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£ | 323.31K | 286.48K | 260.80K | 192.24K | 247.18K |
| Total Assets£ | 609.79K | 532.32K | 555.10K | 375.99K | 539.40K |
| Cash in Bank£ | 184.56K | 82.13K | 143.79K | 137.31K | 214.54K |
| Total Liabilities£ | 233.50K | 205.79K | 226.39K | 183.74K | 292.22K |
| Employees | 13 | 13 | 0 | 0 | 0 |
REFRIGERATION & HEAT PUMP SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REFRIGERATION & HEAT PUMP SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
REFRIGERATION & HEAT PUMP SERVICES LIMITED reported net assets of £247.18K for 2026. That compares with £192.24K in 2025, a change of 28.58%.
REFRIGERATION & HEAT PUMP SERVICES LIMITED reported total assets of £539.40K for 2026. That compares with £375.99K in 2025, a change of 43.46%.
REFRIGERATION & HEAT PUMP SERVICES LIMITED reported cash in bank of £214.54K for 2026. That compares with £137.31K in 2025, a change of 56.25%.
REFRIGERATION & HEAT PUMP SERVICES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, REFRIGERATION & HEAT PUMP SERVICES LIMITED's net assets fell by 5.2%, cash in bank rose by 49.2%, total assets fell by 2.8% and total liabilities rose by 29.1%. Net assets contracted at 2.6% a year across the two years to 2026, from £260.80K to £247.18K. Reported headcount went from 0 in 2024 to 0 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.