RICKINGHALL BELL LIMITED Financials
- Company number
- 13636444Copy
Copy - Registered office
- 1 Sopwith Crescent, Wickford, Essex SS11 8YU
- Incorporated
- 22/09/2021
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
84.11%vs 20242024: £-55.79K
Total Assets
60.67%vs 20242024: £33.17K
Cash in Bank
137.30%vs 20242024: £15.14K
Total Liabilities
-30.13%vs 20242024: £88.96K
Employees
+5vs 20242024: 18
In 2025, RICKINGHALL BELL LIMITED reported net assets of £-8.86K. The same filing shows total assets of £53.29K, cash in bank of £35.93K and total liabilities of £62.15K. Reported headcount was 23 in 2025. Net Assets rose from £-55.79K in 2024 to £-8.86K in 2025 (84.11%). Okredo holds filed figures for 2022–2025; 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
84.11%from £-55.79K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RICKINGHALL BELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+131%vs 2023+52% a year compound (CAGR)
Total Assets
+94.8%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
+27.8%vs 2023+5Biggest increase
Cash in Bank+131%
£15.54K in 2023 to £35.93K in 2025
Biggest decrease
Total Liabilities-0.6%
£62.54K in 2023 to £62.15K in 2025
RICKINGHALL BELL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICKINGHALL BELL 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
- -16.63%2025
- Liabilities to total assets
- 116.63%2025
- Cash to liabilities
- 57.80%2025
- Cash to total assets
- 67.41%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 RICKINGHALL BELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.03K | -35.18K | -55.79K | -8.86K |
| Total Assets£ | 37.54K | 27.36K | 33.17K | 53.29K |
| Cash in Bank£ | 30.15K | 15.54K | 15.14K | 35.93K |
| Total Liabilities£ | 34.51K | 62.54K | 88.96K | 62.15K |
| Employees | 16 | 18 | 18 | 23 |
RICKINGHALL BELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICKINGHALL BELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICKINGHALL BELL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RICKINGHALL BELL LIMITED report in 2025?
RICKINGHALL BELL LIMITED reported net assets of £-8.86K for 2025. That compares with £-55.79K in 2024, a change of 84.11%.
What total assets did RICKINGHALL BELL LIMITED report in 2025?
RICKINGHALL BELL LIMITED reported total assets of £53.29K for 2025. That compares with £33.17K in 2024, a change of 60.67%.
What cash in bank did RICKINGHALL BELL LIMITED report in 2025?
RICKINGHALL BELL LIMITED reported cash in bank of £35.93K for 2025. That compares with £15.14K in 2024, a change of 137.30%.
How many people does RICKINGHALL BELL LIMITED employ?
RICKINGHALL BELL LIMITED reported 23 employees in 2025, compared with 18 in 2024.
How have RICKINGHALL BELL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RICKINGHALL BELL LIMITED's cash in bank rose by 131%, total assets rose by 94.8%, total liabilities fell by 0.6% and employee numbers rose by 27.8%. Cash in bank compounded at 52% a year across the two years to 2025, from £15.54K to £35.93K. Reported headcount went from 18 in 2023 to 23 in 2025 (+5).
Which years of RICKINGHALL BELL LIMITED financial data are available?
Okredo holds reported figures for the years 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.