RPF ASSOCIATES LTD Financials
- Company number
- 04302211CopyCopy
- Registered office
- 11 Avon Close, Bognor Regis, West Sussex PO22 6BX
- Incorporated
- 10/10/2001
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.18%vs 20252025: £207.40K
Total Assets
-21.30%vs 20252025: £266.74K
Cash in Bank
43.13%vs 20222022: £263.34K
Total Liabilities
-56.69%vs 20252025: £59.34K
Employees
0vs 20252025: 1
In 2026, RPF ASSOCIATES LTD reported net assets of £184.22K. The same filing shows total assets of £209.92K, cash in bank of £376.92K and total liabilities of £25.70K. Reported headcount was 1 in 2026. Cash in Bank rose from £263.34K in 2022 to £376.92K in 2023 (43.13%). 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
-11.18%from £207.40K 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 RPF ASSOCIATES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-25.8%vs 2024-13.8% a year compound (CAGR)
Total Assets
-56.6%vs 2024-34.1% a year compound (CAGR)
Total Liabilities
-89.1%vs 2024-66.9% a year compound (CAGR)
Employees
-75%vs 2024-3Biggest decrease
Total Liabilities-89.1%
£235.06K in 2024 to £25.70K in 2026
Every indicator Okredo holds for RPF ASSOCIATES LTD fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RPF ASSOCIATES 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
- 87.76%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
- 12.24%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
- 123.51%2022
- 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
- 61.62%2022
- 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 RPF ASSOCIATES LTD 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£ | 214.15K | 223.70K | 248.14K | 207.40K | 184.22K |
| Total Assets£ | 427.37K | – | 483.20K | 266.74K | 209.92K |
| Cash in Bank£ | 263.34K | 376.92K | – | – | – |
| Total Liabilities£ | 213.22K | – | 235.06K | 59.34K | 25.70K |
| Employees | 4 | 4 | 4 | 1 | 1 |
RPF ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RPF ASSOCIATES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RPF ASSOCIATES LTD reported net assets of £184.22K for 2026. That compares with £207.40K in 2025, a change of -11.18%.
RPF ASSOCIATES LTD reported total assets of £209.92K for 2026. That compares with £266.74K in 2025, a change of -21.30%.
RPF ASSOCIATES LTD reported cash in bank of £376.92K for 2023. That compares with £263.34K in 2022, a change of 43.13%.
RPF ASSOCIATES LTD reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, RPF ASSOCIATES LTD's net assets fell by 25.8%, total assets fell by 56.6%, total liabilities fell by 89.1% and employee numbers fell by 75%. Net assets contracted at 13.8% a year across the two years to 2026, from £248.14K to £184.22K. Reported headcount went from 4 in 2024 to 1 in 2026 (-3).
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.