R3ENERGISE LTD Financials
- Company number
- 14129121CopyCopy
- Registered office
- 26 The Slipway Marina Keep, Port Solent, Portsmouth, Hampshire PO6 4TR
- Incorporated
- 24/05/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-90.68%vs 20242024: £89.42K
Total Assets
-25.69%vs 20242024: £421.16K
Cash in Bank
Decreasedvs 20232023: £28.92K
Total Liabilities
18.53%vs 20242024: £128.68K
Employees
0vs 20242024: 4
In 2025, R3ENERGISE LTD reported net assets of £8.34K. The same filing shows total assets of £312.98K, cash in bank of £8.40K and total liabilities of £152.52K. Reported headcount was 4 in 2025. Total Assets fell from £421.16K in 2024 to £312.98K in 2025 (-25.69%). Okredo holds filed figures for 2023–2025; 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
-90.68%from £89.42K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R3ENERGISE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95%vs 2023-77.7% a year compound (CAGR)
Cash in Bank
-71%vs 2023-46.1% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Liabilities
+29.5%vs 2023+13.8% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Total Liabilities+29.5%
£117.76K in 2023 to £152.52K in 2025
Biggest decrease
Net Assets-95%
£168.04K in 2023 to £8.34K in 2025
R3ENERGISE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R3ENERGISE 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
- 2.66%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
- 48.73%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
- 5.51%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
- 2.68%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 R3ENERGISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 168.04K | 89.42K | 8.34K |
| Total Assets£ | 537.53K | 421.16K | 312.98K |
| Cash in Bank£ | 28.92K | – | 8.40K |
| Total Liabilities£ | 117.76K | 128.68K | 152.52K |
| Employees | 6 | 4 | 4 |
R3ENERGISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R3ENERGISE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
R3ENERGISE LTD reported net assets of £8.34K for 2025. That compares with £89.42K in 2024, a change of -90.68%.
R3ENERGISE LTD reported total assets of £312.98K for 2025. That compares with £421.16K in 2024, a change of -25.69%.
R3ENERGISE LTD reported cash in bank of £8.40K for 2025. That compares with £28.92K in 2023.
R3ENERGISE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R3ENERGISE LTD's net assets fell by 95%, cash in bank fell by 71%, total assets fell by 41.8% and total liabilities rose by 29.5%. Net assets contracted at 77.7% a year across the two years to 2025, from £168.04K to £8.34K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.