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REIM CAPITAL LTD Financials

Company number
11996979Copy
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Registered office
13 David Mews, London W1U 6EQ
Incorporated
15/05/2019

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

£178.29K2025
-31.28%vs 2024

2024: £259.44K

Total Assets

£856.21K2025
-68.94%vs 2024

2024: £2.76M

Cash in Bank

£365.60K2025
181.61%vs 2024

2024: £129.83K

Total Liabilities

£677.92K2025
-72.85%vs 2024

2024: £2.50M

Employees

02025
0vs 2024

2024: 0

In 2025, REIM CAPITAL LTD reported net assets of £178.29K. The same filing shows total assets of £856.21K, cash in bank of £365.60K and total liabilities of £677.92K. Reported headcount was 0 in 2025. Total Assets fell from £2.76M in 2024 to £856.21K in 2025 (-68.94%). 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

£178.29K2025
-31.28%from £259.44K 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 REIM CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£346.31K2023£178.29K2025
-48.5%vs 2023

-28.2% a year compound (CAGR)

Cash in Bank

£12.04K2023£365.60K2025
+2938%vs 2023

+451% a year compound (CAGR)

Total Assets

£1.61M2023£856.21K2025
-46.8%vs 2023

-27.1% a year compound (CAGR)

Total Liabilities

£1.26M2023£677.92K2025
-46.1%vs 2023

-26.6% a year compound (CAGR)

Employees

12202302025
-100%vs 2023-12

Biggest increase

Cash in Bank+2938%

£12.04K in 2023 to £365.60K in 2025

Biggest decrease

Employees-100%

12 in 2023 to 0 in 2025

REIM CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 REIM CAPITAL 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
20.82%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
79.18%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
53.93%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
42.70%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 REIM CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.49K238.48K346.31K259.44K178.29K
Total Assets£131.39K1.02M1.61M2.76M856.21K
Cash in Bank£35.67K383.19K12.04K129.83K365.60K
Total Liabilities£113.51K773.10K1.26M2.50M677.92K
Employees461200

REIM CAPITAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has REIM CAPITAL LTD filed financial statements?

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

What net assets did REIM CAPITAL LTD report in 2025?

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REIM CAPITAL LTD reported net assets of £178.29K for 2025. That compares with £259.44K in 2024, a change of -31.28%.

What total assets did REIM CAPITAL LTD report in 2025?

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REIM CAPITAL LTD reported total assets of £856.21K for 2025. That compares with £2.76M in 2024, a change of -68.94%.

What cash in bank did REIM CAPITAL LTD report in 2025?

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REIM CAPITAL LTD reported cash in bank of £365.60K for 2025. That compares with £129.83K in 2024, a change of 181.61%.

How many people does REIM CAPITAL LTD employ?

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REIM CAPITAL LTD reported 0 employees in 2025, compared with 0 in 2024.

How have REIM CAPITAL LTD financials changed over the last 3 years?

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Between 2023 and 2025, REIM CAPITAL LTD's net assets fell by 48.5%, cash in bank rose by 2938%, total assets fell by 46.8% and total liabilities fell by 46.1%. Net assets contracted at 28.2% a year across the two years to 2025, from £346.31K to £178.29K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).

Which years of REIM CAPITAL 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.