RBE INVESTMENTS LIMITED Financials
- Company number
- 02859896Copy
Copy - Registered office
- 1a St John's Wood Park, Suite 1, London NW8 6QS
- Incorporated
- 06/10/1993
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 2022–2025.
Net Assets
-12.66%vs 20242024: £19.68M
Total Assets
-12.74%vs 20242024: £22.40M
Cash in Bank
-25.81%vs 20242024: £9.57M
Total Liabilities
-13.30%vs 20242024: £2.70M
Employees
0vs 20242024: 4
In 2025, RBE INVESTMENTS LIMITED reported net assets of £17.19M. The same filing shows total assets of £19.54M, cash in bank of £7.10M and total liabilities of £2.34M. Reported headcount was 4 in 2025. Total Assets fell from £22.40M in 2024 to £19.54M in 2025 (-12.74%). 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
-12.66%from £19.68M 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 RBE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2023-7.2% a year compound (CAGR)
Cash in Bank
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-51.9%vs 2023-30.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-51.9%
£4.87M in 2023 to £2.34M in 2025
Every measure that changed in RBE INVESTMENTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RBE INVESTMENTS 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
- 87.94%2025
- Liabilities to total assets
- 11.97%2025
- Cash to liabilities
- 303.53%2025
- Cash to total assets
- 36.33%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 RBE INVESTMENTS 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£ | 23.12M | 19.95M | 19.68M | 17.19M |
| Total Assets£ | 30.37M | 24.84M | 22.40M | 19.54M |
| Cash in Bank£ | 18.45M | 12.21M | 9.57M | 7.10M |
| Total Liabilities£ | 7.21M | 4.87M | 2.70M | 2.34M |
| Employees | 4 | 4 | 4 | 4 |
RBE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RBE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RBE INVESTMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RBE INVESTMENTS LIMITED report in 2025?
RBE INVESTMENTS LIMITED reported net assets of £17.19M for 2025. That compares with £19.68M in 2024, a change of -12.66%.
What total assets did RBE INVESTMENTS LIMITED report in 2025?
RBE INVESTMENTS LIMITED reported total assets of £19.54M for 2025. That compares with £22.40M in 2024, a change of -12.74%.
What cash in bank did RBE INVESTMENTS LIMITED report in 2025?
RBE INVESTMENTS LIMITED reported cash in bank of £7.10M for 2025. That compares with £9.57M in 2024, a change of -25.81%.
How many people does RBE INVESTMENTS LIMITED employ?
RBE INVESTMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have RBE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RBE INVESTMENTS LIMITED's net assets fell by 13.8%, cash in bank fell by 41.8%, total assets fell by 21.3% and total liabilities fell by 51.9%. Net assets contracted at 7.2% a year across the two years to 2025, from £19.95M to £17.19M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of RBE INVESTMENTS LIMITED financial data are available?
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.