RICHARD BAMBER & COMPANY LIMITED Financials
- Company number
- 03650400Copy
Copy - Registered office
- Old Halsall Arms, 2 Summerwood Lane, Halsall Ormskirk, Lancashire L39 8RJ
- Incorporated
- 15/10/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-54.95%vs 20242024: £1.63M
Total Assets
-48.57%vs 20242024: £1.77M
Cash in Bank
-55.29%vs 20242024: £1.46M
Total Liabilities
31.49%vs 20242024: £129.40K
Employees
0vs 20242024: 9
In 2025, RICHARD BAMBER & COMPANY LIMITED reported net assets of £736.20K. The same filing shows total assets of £908.04K, cash in bank of £654.88K and total liabilities of £170.15K. Reported headcount was 9 in 2025. Net Assets fell from £1.63M in 2024 to £736.20K in 2025 (-54.95%). 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
-54.95%from £1.63M 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 RICHARD BAMBER & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.7%vs 2023-27.7% a year compound (CAGR)
Cash in Bank
-58.3%vs 2023-35.4% a year compound (CAGR)
Total Assets
-45.3%vs 2023-26% a year compound (CAGR)
Total Liabilities
-31.7%vs 2023-17.3% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest decrease
Cash in Bank-58.3%
£1.57M in 2023 to £654.88K in 2025
Every indicator Okredo holds for RICHARD BAMBER & COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHARD BAMBER & COMPANY 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
- 81.08%2025
- Liabilities to total assets
- 18.74%2025
- Cash to liabilities
- 384.89%2025
- Cash to total assets
- 72.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RICHARD BAMBER & COMPANY LIMITED 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£ | 1.02M | 1.27M | 1.41M | 1.63M | 736.20K |
| Total Assets£ | 1.25M | 1.52M | 1.66M | 1.77M | 908.04K |
| Cash in Bank£ | 1.15M | 1.43M | 1.57M | 1.46M | 654.88K |
| Total Liabilities£ | 222.99K | 250.48K | 249.00K | 129.40K | 170.15K |
| Employees | 12 | 11 | 10 | 9 | 9 |
RICHARD BAMBER & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHARD BAMBER & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICHARD BAMBER & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RICHARD BAMBER & COMPANY LIMITED report in 2025?
RICHARD BAMBER & COMPANY LIMITED reported net assets of £736.20K for 2025. That compares with £1.63M in 2024, a change of -54.95%.
What total assets did RICHARD BAMBER & COMPANY LIMITED report in 2025?
RICHARD BAMBER & COMPANY LIMITED reported total assets of £908.04K for 2025. That compares with £1.77M in 2024, a change of -48.57%.
What cash in bank did RICHARD BAMBER & COMPANY LIMITED report in 2025?
RICHARD BAMBER & COMPANY LIMITED reported cash in bank of £654.88K for 2025. That compares with £1.46M in 2024, a change of -55.29%.
How many people does RICHARD BAMBER & COMPANY LIMITED employ?
RICHARD BAMBER & COMPANY LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have RICHARD BAMBER & COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RICHARD BAMBER & COMPANY LIMITED's net assets fell by 47.7%, cash in bank fell by 58.3%, total assets fell by 45.3% and total liabilities fell by 31.7%. Net assets contracted at 27.7% a year across the two years to 2025, from £1.41M to £736.20K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of RICHARD BAMBER & COMPANY LIMITED financial data are available?
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.