RFP PADSTOW LIMITED Financials
- Company number
- 09708906CopyCopy
- Registered office
- C/O Thb Accountants Ltd Office 1, The Tannery, Mardle Way, Buckfastleigh, Devon TQ11 0AG
- Incorporated
- 29/07/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
127.89%vs 20242024: £-8.12K
Total Assets
27.03%vs 20242024: £23.31K
Cash in Bank
86.27%vs 20242024: £12.41K
Total Liabilities
-12.21%vs 20242024: £30.47K
Employees
-3vs 20242024: 10
In 2025, RFP PADSTOW LIMITED reported net assets of £2.26K. The same filing shows total assets of £29.61K, cash in bank of £23.11K and total liabilities of £26.75K. Reported headcount was 7 in 2025. Cash in Bank rose from £12.41K in 2024 to £23.11K in 2025 (86.27%). 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
127.89%from £-8.12K 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 RFP PADSTOW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.9%vs 2023-30.6% a year compound (CAGR)
Cash in Bank
+74.5%vs 2023+32.1% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+36.5%vs 2023+16.8% a year compound (CAGR)
Employees
-56.3%vs 2023-9Biggest increase
Cash in Bank+74.5%
£13.25K in 2023 to £23.11K in 2025
Biggest decrease
Employees-56.3%
16 in 2023 to 7 in 2025
RFP PADSTOW 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 RFP PADSTOW 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
- 7.65%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
- 90.35%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
- 86.39%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
- 78.05%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 RFP PADSTOW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 54.93K | 4.71K | -8.12K | 2.26K |
| Total Assets£ | 121.13K | 30.26K | 23.31K | 29.61K |
| Cash in Bank£ | 110.26K | 13.25K | 12.41K | 23.11K |
| Total Liabilities£ | 63.87K | 19.60K | 30.47K | 26.75K |
| Employees | 5 | 16 | 10 | 7 |
RFP PADSTOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RFP PADSTOW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RFP PADSTOW LIMITED reported net assets of £2.26K for 2025. That compares with £-8.12K in 2024, a change of 127.89%.
RFP PADSTOW LIMITED reported total assets of £29.61K for 2025. That compares with £23.31K in 2024, a change of 27.03%.
RFP PADSTOW LIMITED reported cash in bank of £23.11K for 2025. That compares with £12.41K in 2024, a change of 86.27%.
RFP PADSTOW LIMITED reported 7 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, RFP PADSTOW LIMITED's net assets fell by 51.9%, cash in bank rose by 74.5%, total assets fell by 2.2% and total liabilities rose by 36.5%. Net assets contracted at 30.6% a year across the two years to 2025, from £4.71K to £2.26K. Reported headcount went from 16 in 2023 to 7 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.