RAFIKI LTD Financials
- Company number
- 03744449Copy
Copy - Registered office
- 845 Honeypot Lane, Stanmore, Middlesex HA7 1AR
- Incorporated
- 31/03/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.92%vs 20242024: £2.13M
Total Assets
15.68%vs 20242024: £5.77M
Cash in Bank
33.48%vs 20242024: £2.14M
Total Liabilities
18.98%vs 20242024: £2.68M
Employees
0vs 20242024: 20
In 2025, RAFIKI LTD reported net assets of £2.58M. The same filing shows total assets of £6.67M, cash in bank of £2.85M and total liabilities of £3.19M. Reported headcount was 20 in 2025. Total Assets rose from £5.77M in 2024 to £6.67M in 2025 (15.68%). 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
20.92%from £2.13M 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 RAFIKI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.3%vs 2023+22.2% a year compound (CAGR)
Cash in Bank
+32.2%vs 2023+15% a year compound (CAGR)
Total Assets
+25.5%vs 2023+12% a year compound (CAGR)
Total Liabilities
+19.6%vs 2023+9.4% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Net Assets+49.3%
£1.72M in 2023 to £2.58M in 2025
Every indicator Okredo holds for RAFIKI LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAFIKI 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
- 38.61%2025
- Liabilities to total assets
- 47.79%2025
- Cash to liabilities
- 89.49%2025
- Cash to total assets
- 42.77%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.
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 RAFIKI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.08M | 1.32M | 1.72M | 2.13M | 2.58M |
| Total Assets£ | 4.28M | 4.82M | 5.31M | 5.77M | 6.67M |
| Cash in Bank£ | 1.68M | 2.13M | 2.16M | 2.14M | 2.85M |
| Total Liabilities£ | 2.34M | 2.57M | 2.67M | 2.68M | 3.19M |
| Employees | 19 | 20 | 19 | 20 | 20 |
RAFIKI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RAFIKI LTD filed financial statements?
Yes. Okredo holds filed figures for RAFIKI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAFIKI LTD report in 2025?
RAFIKI LTD reported net assets of £2.58M for 2025. That compares with £2.13M in 2024, a change of 20.92%.
What total assets did RAFIKI LTD report in 2025?
RAFIKI LTD reported total assets of £6.67M for 2025. That compares with £5.77M in 2024, a change of 15.68%.
What cash in bank did RAFIKI LTD report in 2025?
RAFIKI LTD reported cash in bank of £2.85M for 2025. That compares with £2.14M in 2024, a change of 33.48%.
How many people does RAFIKI LTD employ?
RAFIKI LTD reported 20 employees in 2025, compared with 20 in 2024.
How have RAFIKI LTD financials changed over the last 3 years?
Between 2023 and 2025, RAFIKI LTD's net assets rose by 49.3%, cash in bank rose by 32.2%, total assets rose by 25.5% and total liabilities rose by 19.6%. Net assets compounded at 22.2% a year across the two years to 2025, from £1.72M to £2.58M. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
Which years of RAFIKI LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.