RATHEN LIMITED Financials
- Company number
- NI026877CopyCopy
- Registered office
- C/O FEB CHARTERED ACCOUNTANTS, Linenhall Exchange, 1st Floor, 26 Linenhall Street, Belfast BT2 8BG
- Incorporated
- 16/09/1992
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.72%vs 20242024: £2.78M
Total Assets
7.14%vs 20242024: £5.25M
Cash in Bank
23.63%vs 20242024: £948.05K
Total Liabilities
-0.59%vs 20242024: £635.12K
Employees
+4vs 20242024: 38
In 2025, RATHEN LIMITED reported net assets of £2.97M. The same filing shows total assets of £5.62M, cash in bank of £1.17M and total liabilities of £631.39K. Reported headcount was 42 in 2025. Total Assets rose from £5.25M in 2024 to £5.62M in 2025 (7.14%). Okredo holds filed figures for 2022–2025; 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
6.72%from £2.78M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RATHEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
-0.7%vs 2023-0.4% a year compound (CAGR)
Total Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+12.3%
£2.64M in 2023 to £2.97M in 2025
Biggest decrease
Total Liabilities-18.1%
£770.64K in 2023 to £631.39K in 2025
RATHEN LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RATHEN 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
- 52.80%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
- 11.23%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
- 185.63%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
- 20.85%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 RATHEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.44M | 2.64M | 2.78M | 2.97M |
| Total Assets£ | 5.39M | 5.17M | 5.25M | 5.62M |
| Cash in Bank£ | 1.41M | 1.18M | 948.05K | 1.17M |
| Total Liabilities£ | 1.28M | 770.64K | 635.12K | 631.39K |
| Employees | 49 | 42 | 38 | 42 |
RATHEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RATHEN LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RATHEN LIMITED reported net assets of £2.97M for 2025. That compares with £2.78M in 2024, a change of 6.72%.
RATHEN LIMITED reported total assets of £5.62M for 2025. That compares with £5.25M in 2024, a change of 7.14%.
RATHEN LIMITED reported cash in bank of £1.17M for 2025. That compares with £948.05K in 2024, a change of 23.63%.
RATHEN LIMITED reported 42 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, RATHEN LIMITED's net assets rose by 12.3%, cash in bank fell by 0.7%, total assets rose by 8.8% and total liabilities fell by 18.1%. Net assets compounded at 6% a year across the two years to 2025, from £2.64M to £2.97M. Reported headcount went from 42 in 2023 to 42 in 2025.
Okredo holds reported figures for the years 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.