NAOMI AND RUTH LTD Financials
- Company number
- 07440189CopyCopy
- Registered office
- Unit 115-116 Kingspark Business Centre, 152-178 Kingston Road, New Malden KT3 3ST
- Incorporated
- 15/11/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.32K%vs 20252025: £1.46K
Total Assets
-24.26%vs 20252025: £138.58K
Cash in Bank
272.61%vs 20222022: £16.44K
Total Liabilities
-49.19%vs 20252025: £137.12K
Employees
0vs 20252025: 3
In 2026, NAOMI AND RUTH LTD reported net assets of £35.29K. The same filing shows total assets of £104.95K, cash in bank of £61.27K and total liabilities of £69.66K. Reported headcount was 3 in 2026. Total Liabilities fell from £137.12K in 2025 to £69.66K in 2026 (-49.19%). 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
2.32K%from £1.46K 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 NAOMI AND RUTH LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1659%vs 2024+319% a year compound (CAGR)
Total Assets
-26.5%vs 2024-14.2% a year compound (CAGR)
Total Liabilities
-50.5%vs 2024-29.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+1659%
£2.01K in 2024 to £35.29K in 2026
Biggest decrease
Total Liabilities-50.5%
£140.69K in 2024 to £69.66K in 2026
NAOMI AND RUTH LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NAOMI AND RUTH 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
- 33.63%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
- 66.37%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
- 56.69%2023
- 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
- 51.61%2023
- 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 NAOMI AND RUTH 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£ | 6.45K | 8.73K | 2.01K | 1.46K | 35.29K |
| Total Assets£ | 126.65K | 118.73K | 142.70K | 138.58K | 104.95K |
| Cash in Bank£ | 16.44K | 61.27K | – | – | – |
| Total Liabilities£ | 118.29K | 108.08K | 140.69K | 137.12K | 69.66K |
| Employees | 3 | 3 | 3 | 3 | 3 |
NAOMI AND RUTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NAOMI AND RUTH LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NAOMI AND RUTH LTD reported net assets of £35.29K for 2026. That compares with £1.46K in 2025, a change of 2.32K%.
NAOMI AND RUTH LTD reported total assets of £104.95K for 2026. That compares with £138.58K in 2025, a change of -24.26%.
NAOMI AND RUTH LTD reported cash in bank of £61.27K for 2023. That compares with £16.44K in 2022, a change of 272.61%.
NAOMI AND RUTH LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, NAOMI AND RUTH LTD's net assets rose by 1659%, total assets fell by 26.5%, total liabilities fell by 50.5% and employee numbers was unchanged. Net assets compounded at 319% a year across the two years to 2026, from £2.01K to £35.29K. Reported headcount went from 3 in 2024 to 3 in 2026.
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.