RDML LIMITED Financials
- Company number
- 13668211CopyCopy
- Registered office
- 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex SS14 3JJ
- Incorporated
- 08/10/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-78.12%vs 20242024: £93.09K
Total Assets
1.10%vs 20242024: £252.04K
Cash in Bank
158.06%vs 20242024: £15.62K
Total Liabilities
92.77%vs 20242024: £-178.86K
Employees
+8vs 20242024: 3
In 2025, RDML LIMITED reported net assets of £20.37K. The same filing shows total assets of £254.82K, cash in bank of £40.31K and total liabilities of £-12.93K. Reported headcount was 11 in 2025. Total Liabilities rose from £-178.86K in 2024 to £-12.93K in 2025 (92.77%). 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
-78.12%from £93.09K 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 RDML LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-87.4%vs 2023-64.5% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.8% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+267%vs 2023+8Biggest increase
Employees+267%
3 in 2023 to 11 in 2025
Biggest decrease
Net Assets-87.4%
£161.23K in 2023 to £20.37K in 2025
RDML LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RDML 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
- 7.99%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
- -5.08%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
- -311.71%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
- 15.82%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 RDML 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£ | -74.97K | 161.23K | 93.09K | 20.37K |
| Total Assets£ | 132.72K | 236.05K | 252.04K | 254.82K |
| Cash in Bank£ | 4.00K | 17.97K | 15.62K | 40.31K |
| Total Liabilities£ | 207.69K | -252.30K | -178.86K | -12.93K |
| Employees | 2 | 3 | 3 | 11 |
RDML LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RDML LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RDML LIMITED reported net assets of £20.37K for 2025. That compares with £93.09K in 2024, a change of -78.12%.
RDML LIMITED reported total assets of £254.82K for 2025. That compares with £252.04K in 2024, a change of 1.10%.
RDML LIMITED reported cash in bank of £40.31K for 2025. That compares with £15.62K in 2024, a change of 158.06%.
RDML LIMITED reported 11 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RDML LIMITED's net assets fell by 87.4%, cash in bank rose by 124%, total assets rose by 8% and employee numbers rose by 267%. Net assets contracted at 64.5% a year across the two years to 2025, from £161.23K to £20.37K. Reported headcount went from 3 in 2023 to 11 in 2025 (+8).
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.