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RESPIREX INTERNATIONAL LIMITED Financials

Company number
00592506Copy
Copy
Registered office
Shadwell House, 65 Lower Green Road Rusthall, Tunbridge Wells, Kent TN4 8TW
Incorporated
25/10/1957

Company snapshot

Status
Active
Employees
130 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£22.52M2025
11.07%vs 2024

2024: £20.28M

Total Assets

£34.60M2025
7.77%vs 2024

2024: £32.10M

Cash in Bank

£2.23M2025
176.23%vs 2024

2024: £805.53K

Total Liabilities

£6.96M2025
5.43%vs 2024

2024: £6.60M

Employees

1302025
-5vs 2024

2024: 135

In 2025, RESPIREX INTERNATIONAL LIMITED reported net assets of £22.52M. The same filing shows total assets of £34.60M, cash in bank of £2.23M and total liabilities of £6.96M. Reported headcount was 130 in 2025. Total Assets rose from £32.10M in 2024 to £34.60M in 2025 (7.77%). 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

£22.52M2025
11.07%from £20.28M in 2024

Year-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 RESPIREX INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.17M2023£22.52M2025
+23.9%vs 2023

+11.3% a year compound (CAGR)

Cash in Bank

£655.95K2023£2.23M2025
+239%vs 2023

+84.2% a year compound (CAGR)

Total Assets

£30.50M2023£34.60M2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Total Liabilities

£7.12M2023£6.96M2025
-2.3%vs 2023

-1.1% a year compound (CAGR)

Employees

15820231302025
-17.7%vs 2023-28

Biggest increase

Cash in Bank+239%

£655.95K in 2023 to £2.23M in 2025

Biggest decrease

Employees-17.7%

158 in 2023 to 130 in 2025

RESPIREX INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RESPIREX INTERNATIONAL 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
65.09%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
20.11%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
31.98%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
6.43%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 RESPIREX INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.68M16.14M18.17M20.28M22.52M
Total Assets£28.36M–30.50M32.10M34.60M
Cash in Bank£1.30M1.74M655.95K805.53K2.23M
Total Liabilities£8.67M–7.12M6.60M6.96M
Employees186161158135130

RESPIREX INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RESPIREX INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RESPIREX INTERNATIONAL LIMITED reported net assets of £22.52M for 2025. That compares with £20.28M in 2024, a change of 11.07%.

RESPIREX INTERNATIONAL LIMITED reported total assets of £34.60M for 2025. That compares with £32.10M in 2024, a change of 7.77%.

RESPIREX INTERNATIONAL LIMITED reported cash in bank of £2.23M for 2025. That compares with £805.53K in 2024, a change of 176.23%.

RESPIREX INTERNATIONAL LIMITED reported 130 employees in 2025, compared with 135 in 2024.

Between 2023 and 2025, RESPIREX INTERNATIONAL LIMITED's net assets rose by 23.9%, cash in bank rose by 239%, total assets rose by 13.4% and total liabilities fell by 2.3%. Net assets compounded at 11.3% a year across the two years to 2025, from £18.17M to £22.52M. Reported headcount went from 158 in 2023 to 130 in 2025 (-28).

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.