2R1 LIMITED Financials
- Company number
- 12576179Copy
Copy - Registered office
- C/O Himaara Ltd, 79 College Road, Harrow HA1 1BD
- Incorporated
- 28/04/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-54.88%vs 20242024: £133.51K
Total Assets
-43.64%vs 20242024: £431.25K
Cash in Bank
6.43%vs 20232023: £61.70K
Total Liabilities
21.49%vs 20242024: £150.46K
Employees
0vs 20242024: 18
In 2025, 2R1 LIMITED reported net assets of £60.24K. The same filing shows total assets of £243.04K, cash in bank of £65.67K and total liabilities of £182.80K. Reported headcount was 18 in 2025. Total Assets fell from £431.25K in 2024 to £243.04K in 2025 (-43.64%). 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
-54.88%from £133.51K 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 2R1 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-48.7%vs 2023-28.4% a year compound (CAGR)
Total Liabilities
-51.6%vs 2023-30.5% a year compound (CAGR)
Employees
-10%vs 2023-2Biggest decrease
Total Liabilities-51.6%
£378.06K in 2023 to £182.80K in 2025
2R1 LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 2R1 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
- 24.79%2025
- Liabilities to total assets
- 75.21%2025
- Cash to liabilities
- 43.64%2024
- Cash to total assets
- 15.23%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 2R1 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 23.18K | -83.47K | 133.51K | 60.24K |
| Total Assets£ | 461.50K | 473.50K | 431.25K | 243.04K |
| Cash in Bank£ | – | 61.70K | 65.67K | – |
| Total Liabilities£ | 438.32K | 378.06K | 150.46K | 182.80K |
| Employees | 20 | 20 | 18 | 18 |
2R1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 2R1 LIMITED filed financial statements?
Yes. Okredo holds filed figures for 2R1 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 2R1 LIMITED report in 2025?
2R1 LIMITED reported net assets of £60.24K for 2025. That compares with £133.51K in 2024, a change of -54.88%.
What total assets did 2R1 LIMITED report in 2025?
2R1 LIMITED reported total assets of £243.04K for 2025. That compares with £431.25K in 2024, a change of -43.64%.
What cash in bank did 2R1 LIMITED report in 2024?
2R1 LIMITED reported cash in bank of £65.67K for 2024. That compares with £61.70K in 2023, a change of 6.43%.
How many people does 2R1 LIMITED employ?
2R1 LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have 2R1 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 2R1 LIMITED's total assets fell by 48.7%, total liabilities fell by 51.6% and employee numbers fell by 10%. Total assets contracted at 28.4% a year across the two years to 2025, from £473.50K to £243.04K. Reported headcount went from 20 in 2023 to 18 in 2025 (-2).
Which years of 2R1 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.