RKS OCCUPATIONAL THERAPY SERVICES LTD Financials
- Company number
- 06610649CopyCopy
- Registered office
- Unit 4 Cheshire Oaks Trade Park, Stanney Mill Road, Little Stanney, Chester CH2 4JZ
- Incorporated
- 04/06/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.11%vs 20242024: £165.08K
Total Assets
17.48%vs 20242024: £576.02K
Cash in Bank
14.25%vs 20242024: £159.61K
Total Liabilities
14.09%vs 20242024: £287.02K
Employees
0vs 20242024: 7
In 2025, RKS OCCUPATIONAL THERAPY SERVICES LTD reported net assets of £203.23K. The same filing shows total assets of £676.70K, cash in bank of £182.36K and total liabilities of £327.46K. Reported headcount was 7 in 2025. Total Assets rose from £576.02K in 2024 to £676.70K in 2025 (17.48%). 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
23.11%from £165.08K 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 RKS OCCUPATIONAL THERAPY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+116%vs 2023+47% a year compound (CAGR)
Cash in Bank
+52.5%vs 2023+23.5% a year compound (CAGR)
Total Assets
+53.6%vs 2023+23.9% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.6% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+116%
£94.07K in 2023 to £203.23K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
RKS OCCUPATIONAL THERAPY SERVICES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RKS OCCUPATIONAL THERAPY SERVICES LTD'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
- 30.03%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
- 48.39%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
- 55.69%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
- 26.95%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 RKS OCCUPATIONAL THERAPY SERVICES LTD 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£ | 126.87K | 185.88K | 94.07K | 165.08K | 203.23K |
| Total Assets£ | 301.78K | 426.68K | 440.61K | 576.02K | 676.70K |
| Cash in Bank£ | 70.88K | 86.95K | 119.55K | 159.61K | 182.36K |
| Total Liabilities£ | 158.34K | 231.46K | 272.78K | 287.02K | 327.46K |
| Employees | 7 | 6 | 8 | 7 | 7 |
RKS OCCUPATIONAL THERAPY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RKS OCCUPATIONAL THERAPY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RKS OCCUPATIONAL THERAPY SERVICES LTD reported net assets of £203.23K for 2025. That compares with £165.08K in 2024, a change of 23.11%.
RKS OCCUPATIONAL THERAPY SERVICES LTD reported total assets of £676.70K for 2025. That compares with £576.02K in 2024, a change of 17.48%.
RKS OCCUPATIONAL THERAPY SERVICES LTD reported cash in bank of £182.36K for 2025. That compares with £159.61K in 2024, a change of 14.25%.
RKS OCCUPATIONAL THERAPY SERVICES LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, RKS OCCUPATIONAL THERAPY SERVICES LTD's net assets rose by 116%, cash in bank rose by 52.5%, total assets rose by 53.6% and total liabilities rose by 20%. Net assets compounded at 47% a year across the two years to 2025, from £94.07K to £203.23K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.