RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED Financials
- Company number
- 04154639CopyCopy
- Registered office
- Unit 4/5 Dedham Vale Business Centre, Manningtree Road, Colchester, Essex CO7 6BL
- Incorporated
- 06/02/2001
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
9.75%vs 20252025: £1.52M
Total Assets
-3.78%vs 20252025: £2.99M
Cash in Bank
-24.29%vs 20252025: £1.00M
Total Liabilities
-17.69%vs 20252025: £1.48M
Employees
0vs 20252025: 0
In 2026, RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED reported net assets of £1.67M. The same filing shows total assets of £2.88M, cash in bank of £758.12K and total liabilities of £1.22M. Reported headcount was 0 in 2026. Total Liabilities fell from £1.48M in 2025 to £1.22M in 2026 (-17.69%). 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
9.75%from £1.52M 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 RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.8%vs 2024+6.2% a year compound (CAGR)
Cash in Bank
+39.5%vs 2024+18.1% a year compound (CAGR)
Total Assets
+4.7%vs 2024+2.3% a year compound (CAGR)
Total Liabilities
-4.6%vs 2024-2.3% a year compound (CAGR)
Employees
-100%vs 2024-25Biggest increase
Cash in Bank+39.5%
£543.35K in 2024 to £758.12K in 2026
Biggest decrease
Employees-100%
25 in 2024 to 0 in 2026
RICHARDSON & ROTHWELL PLUMBING & HEATING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHARDSON & ROTHWELL PLUMBING & HEATING 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
- 57.81%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
- 42.19%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
- 62.39%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
- 26.32%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 RICHARDSON & ROTHWELL PLUMBING & HEATING 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£ | 1.37M | 1.28M | 1.48M | 1.52M | 1.67M |
| Total Assets£ | 2.78M | 2.80M | 2.75M | 2.99M | 2.88M |
| Cash in Bank£ | 750.14K | 371.38K | 543.35K | 1.00M | 758.12K |
| Total Liabilities£ | 1.42M | 1.52M | 1.27M | 1.48M | 1.22M |
| Employees | 24 | 25 | 25 | 0 | 0 |
RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED reported net assets of £1.67M for 2026. That compares with £1.52M in 2025, a change of 9.75%.
RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED reported total assets of £2.88M for 2026. That compares with £2.99M in 2025, a change of -3.78%.
RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED reported cash in bank of £758.12K for 2026. That compares with £1.00M in 2025, a change of -24.29%.
RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, RICHARDSON & ROTHWELL PLUMBING & HEATING LIMITED's net assets rose by 12.8%, cash in bank rose by 39.5%, total assets rose by 4.7% and total liabilities fell by 4.6%. Net assets compounded at 6.2% a year across the two years to 2026, from £1.48M to £1.67M. Reported headcount went from 25 in 2024 to 0 in 2026 (-25).
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.