RIXIL SERVICES LIMITED Financials
- Company number
- 06553630Copy
Copy - Registered office
- Quayside House, Furnival Road, Sheffield S4 7YA
- Incorporated
- 03/04/2008
Company snapshot
- Status
- Active
- Employees
- 143 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-5.43%vs 20232023: £7.46M
Total Assets
0.24%vs 20232023: £9.40M
Cash in Bank
-41.98%vs 20232023: £328.87K
Total Liabilities
103.18%vs 20232023: £444.22K
Employees
+13vs 20232023: 130
In 2024, RIXIL SERVICES LIMITED reported net assets of £7.06M. The same filing shows total assets of £9.42M, cash in bank of £190.80K and total liabilities of £902.57K. Reported headcount was 143 in 2024. Total Liabilities rose from £444.22K in 2023 to £902.57K in 2024 (103.18%). Okredo holds filed figures for 2022–2024; 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
-5.43%from £7.46M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RIXIL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
-77.7%vs 2022-52.8% a year compound (CAGR)
Total Assets
-2.9%vs 2022-1.5% a year compound (CAGR)
Total Liabilities
+10.4%vs 2022+5.1% a year compound (CAGR)
Employees
+10.9%vs 2022+14Biggest increase
Employees+10.9%
129 in 2022 to 143 in 2024
Biggest decrease
Cash in Bank-77.7%
£856.84K in 2022 to £190.80K in 2024
RIXIL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIXIL SERVICES 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
- 74.90%2024
- Liabilities to total assets
- 9.58%2024
- Cash to liabilities
- 21.14%2024
- Cash to total assets
- 2.02%2024
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 RIXIL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 7.37M | 7.46M | 7.06M |
| Total Assets£ | 9.71M | 9.40M | 9.42M |
| Cash in Bank£ | 856.84K | 328.87K | 190.80K |
| Total Liabilities£ | 817.47K | 444.22K | 902.57K |
| Employees | 129 | 130 | 143 |
RIXIL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIXIL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIXIL SERVICES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RIXIL SERVICES LIMITED report in 2024?
RIXIL SERVICES LIMITED reported net assets of £7.06M for 2024. That compares with £7.46M in 2023, a change of -5.43%.
What total assets did RIXIL SERVICES LIMITED report in 2024?
RIXIL SERVICES LIMITED reported total assets of £9.42M for 2024. That compares with £9.40M in 2023, a change of 0.24%.
What cash in bank did RIXIL SERVICES LIMITED report in 2024?
RIXIL SERVICES LIMITED reported cash in bank of £190.80K for 2024. That compares with £328.87K in 2023, a change of -41.98%.
How many people does RIXIL SERVICES LIMITED employ?
RIXIL SERVICES LIMITED reported 143 employees in 2024, compared with 130 in 2023.
How have RIXIL SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RIXIL SERVICES LIMITED's net assets fell by 4.2%, cash in bank fell by 77.7%, total assets fell by 2.9% and total liabilities rose by 10.4%. Net assets contracted at 2.1% a year across the two years to 2024, from £7.37M to £7.06M. Reported headcount went from 129 in 2022 to 143 in 2024 (+14).
Which years of RIXIL SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.