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RAINHAM STEEL INVESTMENTS LTD. Financials

Company number
02122864Copy
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Registered office
Orbital House, 20 Eastern Road, Romford, Essex RM1 3PJ
Incorporated
14/04/1987

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£84.76M2025
31.23%vs 2024

2024: £64.59M

Total Assets

£200.43M2025
25.83%vs 2024

2024: £159.28M

Cash in Bank

£8.11M2025
69.40%vs 2024

2024: £4.79M

Total Liabilities

£28.63M2025
12.25%vs 2024

2024: £25.50M

Employees

02025
-1vs 2024

2024: 1

In 2025, RAINHAM STEEL INVESTMENTS LTD. reported net assets of £84.76M. The same filing shows total assets of £200.43M, cash in bank of £8.11M and total liabilities of £28.63M. Reported headcount was 0 in 2025. Total Assets rose from £159.28M in 2024 to £200.43M in 2025 (25.83%). 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

£84.76M2025
31.23%from £64.59M in 2024

Year-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 RAINHAM STEEL INVESTMENTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£60.67M2023£84.76M2025
+39.7%vs 2023

+18.2% a year compound (CAGR)

Cash in Bank

£11.99M2023£8.11M2025
-32.3%vs 2023

-17.7% a year compound (CAGR)

Total Assets

£157.81M2023£200.43M2025
+27%vs 2023

+12.7% a year compound (CAGR)

Total Liabilities

£29.07M2023£28.63M2025
-1.5%vs 2023

-0.8% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Net Assets+39.7%

£60.67M in 2023 to £84.76M in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

RAINHAM STEEL INVESTMENTS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAINHAM STEEL INVESTMENTS 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
42.29%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
14.28%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
28.35%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
4.05%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 RAINHAM STEEL INVESTMENTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.85M57.74M60.67M64.59M84.76M
Total Assets£152.33M156.65M157.81M159.28M200.43M
Cash in Bank£11.68M14.58M11.99M4.79M8.11M
Total Liabilities£31.52M30.94M29.07M25.50M28.63M
Employees991010

RAINHAM STEEL INVESTMENTS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has RAINHAM STEEL INVESTMENTS LTD. filed financial statements?

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Yes. Okredo holds filed figures for RAINHAM STEEL INVESTMENTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RAINHAM STEEL INVESTMENTS LTD. report in 2025?

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RAINHAM STEEL INVESTMENTS LTD. reported net assets of £84.76M for 2025. That compares with £64.59M in 2024, a change of 31.23%.

What total assets did RAINHAM STEEL INVESTMENTS LTD. report in 2025?

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RAINHAM STEEL INVESTMENTS LTD. reported total assets of £200.43M for 2025. That compares with £159.28M in 2024, a change of 25.83%.

What cash in bank did RAINHAM STEEL INVESTMENTS LTD. report in 2025?

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RAINHAM STEEL INVESTMENTS LTD. reported cash in bank of £8.11M for 2025. That compares with £4.79M in 2024, a change of 69.40%.

How many people does RAINHAM STEEL INVESTMENTS LTD. employ?

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RAINHAM STEEL INVESTMENTS LTD. reported 0 employees in 2025, compared with 1 in 2024.

How have RAINHAM STEEL INVESTMENTS LTD. financials changed over the last 3 years?

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Between 2023 and 2025, RAINHAM STEEL INVESTMENTS LTD.'s net assets rose by 39.7%, cash in bank fell by 32.3%, total assets rose by 27% and total liabilities fell by 1.5%. Net assets compounded at 18.2% a year across the two years to 2025, from £60.67M to £84.76M. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Which years of RAINHAM STEEL INVESTMENTS LTD. financial data are available?

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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.