RPZ VALVE TESTING LIMITED
Executive Summary
RPZ Valve Testing Limited is financially stable with strong liquidity and positive equity growth, reflecting healthy cash flow and prudent working capital management. Investment in fixed assets signals growth, but increasing long-term liabilities warrant careful monitoring to avoid financial strain. The company is well-positioned but should maintain disciplined debt management and asset utilization to sustain its positive trajectory.
View Full Analysis Report →- Legal registered address
- Onward Chambers 34 Market Street Hyde England SK14 1AH Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £66.08k
- Current assets
- £75.05k
- Current creditors
- £40.90k
- Shareholders funds
- £68.65k
View full financial accounts- Cash in bank
- £66.08k
- Current assets
- £75.05k
- Current creditors
- £40.90k
- Shareholders funds
- £68.65k
- Company number
- 13645666 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 26 September 2024
Next statement due by 10 October 2025
Nature of business (SIC)
71200 - Technical testing and analysis
Latest company documents
| Date | Description |
|---|---|
| 07/02/257 February 2025 | Unaudited abridged accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-26 with no updates |
| 12/02/2412 February 2024 | Unaudited abridged accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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