RALLYE COMMUNICATIONS LIMITED Financials
- Company number
- 03445688Copy
Copy - Registered office
- 10 Minstead Drive, Yateley, Hampshire GU46 6EH
- Incorporated
- 07/10/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.55%vs 20242024: £-205.13K
Total Assets
-36.70%vs 20242024: £16.45K
Cash in Bank
-57.30%vs 20242024: £8.74K
Total Liabilities
4.30%vs 20242024: £219.58K
Employees
0vs 20242024: 3
In 2025, RALLYE COMMUNICATIONS LIMITED reported net assets of £-220.61K. The same filing shows total assets of £10.41K, cash in bank of £3.73K and total liabilities of £229.02K. Reported headcount was 3 in 2025. Net Assets fell from £-205.13K in 2024 to £-220.61K in 2025 (-7.55%). 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
-7.55%from £-205.13K 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 RALLYE COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Assets
-19.3%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+3.8%
£220.57K in 2023 to £229.02K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
RALLYE COMMUNICATIONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RALLYE COMMUNICATIONS 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
- -2,118.39%2025
- Liabilities to total assets
- 2,199.18%2025
- Cash to liabilities
- 1.63%2025
- Cash to total assets
- 35.85%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 RALLYE COMMUNICATIONS LIMITED 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£ | -192.53K | -201.65K | -209.66K | -205.13K | -220.61K |
| Total Assets£ | 19.08K | 14.29K | 12.91K | 16.45K | 10.41K |
| Cash in Bank£ | 8.38K | 7.59K | 4.64K | 8.74K | 3.73K |
| Total Liabilities£ | 209.61K | 213.94K | 220.57K | 219.58K | 229.02K |
| Employees | 4 | 4 | 4 | 3 | 3 |
RALLYE COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RALLYE COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RALLYE COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RALLYE COMMUNICATIONS LIMITED report in 2025?
RALLYE COMMUNICATIONS LIMITED reported net assets of £-220.61K for 2025. That compares with £-205.13K in 2024, a change of -7.55%.
What total assets did RALLYE COMMUNICATIONS LIMITED report in 2025?
RALLYE COMMUNICATIONS LIMITED reported total assets of £10.41K for 2025. That compares with £16.45K in 2024, a change of -36.70%.
What cash in bank did RALLYE COMMUNICATIONS LIMITED report in 2025?
RALLYE COMMUNICATIONS LIMITED reported cash in bank of £3.73K for 2025. That compares with £8.74K in 2024, a change of -57.30%.
How many people does RALLYE COMMUNICATIONS LIMITED employ?
RALLYE COMMUNICATIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have RALLYE COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RALLYE COMMUNICATIONS LIMITED's cash in bank fell by 19.6%, total assets fell by 19.3%, total liabilities rose by 3.8% and employee numbers fell by 25%. Cash in bank contracted at 10.3% a year across the two years to 2025, from £4.64K to £3.73K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of RALLYE COMMUNICATIONS LIMITED 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.