RENDEZVOUS 10 LTD Financials
- Company number
- 05821945Copy
Copy - Registered office
- Rendezvous Wine Bar, Lower Ground Floor 38-40 Southernhay East, Exeter, Devon EX1 1PE
- Incorporated
- 18/05/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.87%vs 20242024: £401.87K
Total Assets
-0.14%vs 20242024: £517.37K
Cash in Bank
-1.87%vs 20242024: £154.05K
Total Liabilities
2.39%vs 20242024: £115.50K
Employees
0vs 20242024: 15
In 2025, RENDEZVOUS 10 LTD reported net assets of £398.37K. The same filing shows total assets of £516.62K, cash in bank of £151.17K and total liabilities of £118.25K. Reported headcount was 15 in 2025. Net Assets fell from £401.87K in 2024 to £398.37K in 2025 (-0.87%). 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
-0.87%from £401.87K 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 RENDEZVOUS 10 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Assets
-3%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-35%vs 2023-19.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+13.7%
£350.38K in 2023 to £398.37K in 2025
Biggest decrease
Total Liabilities-35%
£182.05K in 2023 to £118.25K in 2025
RENDEZVOUS 10 LTD'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 RENDEZVOUS 10 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
- 77.11%2025
- Liabilities to total assets
- 22.89%2025
- Cash to liabilities
- 127.84%2025
- Cash to total assets
- 29.26%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 RENDEZVOUS 10 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£ | 276.09K | 320.33K | 350.38K | 401.87K | 398.37K |
| Total Assets£ | 496.29K | 547.64K | 532.42K | 517.37K | 516.62K |
| Cash in Bank£ | 139.01K | 188.31K | 162.35K | 154.05K | 151.17K |
| Total Liabilities£ | 220.19K | 227.30K | 182.05K | 115.50K | 118.25K |
| Employees | 12 | 12 | 15 | 15 | 15 |
RENDEZVOUS 10 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RENDEZVOUS 10 LTD filed financial statements?
Yes. Okredo holds filed figures for RENDEZVOUS 10 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RENDEZVOUS 10 LTD report in 2025?
RENDEZVOUS 10 LTD reported net assets of £398.37K for 2025. That compares with £401.87K in 2024, a change of -0.87%.
What total assets did RENDEZVOUS 10 LTD report in 2025?
RENDEZVOUS 10 LTD reported total assets of £516.62K for 2025. That compares with £517.37K in 2024, a change of -0.14%.
What cash in bank did RENDEZVOUS 10 LTD report in 2025?
RENDEZVOUS 10 LTD reported cash in bank of £151.17K for 2025. That compares with £154.05K in 2024, a change of -1.87%.
How many people does RENDEZVOUS 10 LTD employ?
RENDEZVOUS 10 LTD reported 15 employees in 2025, compared with 15 in 2024.
How have RENDEZVOUS 10 LTD financials changed over the last 3 years?
Between 2023 and 2025, RENDEZVOUS 10 LTD's net assets rose by 13.7%, cash in bank fell by 6.9%, total assets fell by 3% and total liabilities fell by 35%. Net assets compounded at 6.6% a year across the two years to 2025, from £350.38K to £398.37K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of RENDEZVOUS 10 LTD financial data are available?
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.