REMO SOCIAL ENTERPRISE LTD. Financials
- Company number
- 05370849CopyCopy
- Registered office
- Remo Eco Hub, 1-3 Commercial Road, March, Cambs PE15 8QP
- Incorporated
- 21/02/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.76%vs 20242024: £67.83K
Total Assets
30.02%vs 20242024: £1.05M
Cash in Bank
65.85%vs 20242024: £9.26K
Total Liabilities
43.95%vs 20242024: £489.96K
Employees
0vs 20242024: 11
In 2025, REMO SOCIAL ENTERPRISE LTD. reported net assets of £18.48K. The same filing shows total assets of £1.36M, cash in bank of £15.35K and total liabilities of £705.31K. Reported headcount was 11 in 2025. Total Assets rose from £1.05M in 2024 to £1.36M in 2025 (30.02%). 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
-72.76%from £67.83K 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 REMO SOCIAL ENTERPRISE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.1%vs 2023-61.4% a year compound (CAGR)
Cash in Bank
-83.3%vs 2023-59.2% a year compound (CAGR)
Total Assets
+814%vs 2023+202% a year compound (CAGR)
Total Liabilities
+2701%vs 2023+429% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Total Liabilities+2701%
£25.18K in 2023 to £705.31K in 2025
Biggest decrease
Net Assets-85.1%
£123.98K in 2023 to £18.48K in 2025
REMO SOCIAL ENTERPRISE LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REMO SOCIAL ENTERPRISE 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
- 1.36%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
- 51.73%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
- 2.18%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
- 1.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £12.65K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REMO SOCIAL ENTERPRISE LTD. 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£ | 79.41K | 105.78K | 123.98K | 67.83K | 18.48K |
| Total Assets£ | 97.30K | 119.74K | 149.16K | 1.05M | 1.36M |
| Cash in Bank£ | 57.60K | 64.18K | 92.01K | 9.26K | 15.35K |
| Total Liabilities£ | 17.89K | 13.96K | 25.18K | 489.96K | 705.31K |
| Employees | 9 | 13 | 13 | 11 | 11 |
REMO SOCIAL ENTERPRISE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REMO SOCIAL ENTERPRISE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REMO SOCIAL ENTERPRISE LTD. reported net assets of £18.48K for 2025. That compares with £67.83K in 2024, a change of -72.76%.
REMO SOCIAL ENTERPRISE LTD. reported total assets of £1.36M for 2025. That compares with £1.05M in 2024, a change of 30.02%.
REMO SOCIAL ENTERPRISE LTD. reported cash in bank of £15.35K for 2025. That compares with £9.26K in 2024, a change of 65.85%.
REMO SOCIAL ENTERPRISE LTD. reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, REMO SOCIAL ENTERPRISE LTD.'s net assets fell by 85.1%, cash in bank fell by 83.3%, total assets rose by 814% and total liabilities rose by 2701%. Net assets contracted at 61.4% a year across the two years to 2025, from £123.98K to £18.48K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
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.