RICHARD TOWNSEND INSTALLATIONS LIMITED Financials
- Company number
- 06018975CopyCopy
- Registered office
- 21 Wisteria Drive, Evesham, Worcestershire WR11 3GD
- Incorporated
- 05/12/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.11%vs 20242024: £104.52K
Total Assets
3.06%vs 20242024: £259.91K
Cash in Bank
11.25%vs 20242024: £137.51K
Total Liabilities
-34.74%vs 20242024: £129.36K
Employees
-1vs 20242024: 7
In 2025, RICHARD TOWNSEND INSTALLATIONS LIMITED reported net assets of £163.16K. The same filing shows total assets of £267.86K, cash in bank of £152.98K and total liabilities of £84.42K. Reported headcount was 6 in 2025. Net Assets rose from £104.52K in 2024 to £163.16K in 2025 (56.11%). 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
56.11%from £104.52K 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 TOWNSEND INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.6%vs 2023+24.7% a year compound (CAGR)
Cash in Bank
+48.5%vs 2023+21.9% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-52.5%vs 2023-31.1% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Net Assets+55.6%
£104.85K in 2023 to £163.16K in 2025
Biggest decrease
Total Liabilities-52.5%
£177.86K in 2023 to £84.42K in 2025
RICHARD TOWNSEND INSTALLATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHARD TOWNSEND INSTALLATIONS 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
- 60.91%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
- 31.52%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
- 181.21%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
- 57.11%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 RICHARD TOWNSEND INSTALLATIONS 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£ | -13.28K | 70.67K | 104.85K | 104.52K | 163.16K |
| Total Assets£ | 292.97K | 392.61K | 314.30K | 259.91K | 267.86K |
| Cash in Bank£ | 70.95K | 112.62K | 103.02K | 137.51K | 152.98K |
| Total Liabilities£ | 269.53K | 280.54K | 177.86K | 129.36K | 84.42K |
| Employees | 6 | 8 | 8 | 7 | 6 |
RICHARD TOWNSEND INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHARD TOWNSEND INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RICHARD TOWNSEND INSTALLATIONS LIMITED reported net assets of £163.16K for 2025. That compares with £104.52K in 2024, a change of 56.11%.
RICHARD TOWNSEND INSTALLATIONS LIMITED reported total assets of £267.86K for 2025. That compares with £259.91K in 2024, a change of 3.06%.
RICHARD TOWNSEND INSTALLATIONS LIMITED reported cash in bank of £152.98K for 2025. That compares with £137.51K in 2024, a change of 11.25%.
RICHARD TOWNSEND INSTALLATIONS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, RICHARD TOWNSEND INSTALLATIONS LIMITED's net assets rose by 55.6%, cash in bank rose by 48.5%, total assets fell by 14.8% and total liabilities fell by 52.5%. Net assets compounded at 24.7% a year across the two years to 2025, from £104.85K to £163.16K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
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.