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RENTAJET GROUP LIMITED Financials

Company number
01788078Copy
Copy
Registered office
210 Pentonville Road, London N1 9JY
Incorporated
01/02/1984

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.36M2025
58.38%vs 2024

2024: £859.22K

Total Assets

£3.90M2025
6.54%vs 2024

2024: £3.66M

Cash in Bank

£592.93K2025
90.84%vs 2024

2024: £310.69K

Total Liabilities

£1.36M2025
-9.02%vs 2024

2024: £1.50M

Employees

472025
+1vs 2024

2024: 46

In 2025, RENTAJET GROUP LIMITED reported net assets of £1.36M. The same filing shows total assets of £3.90M, cash in bank of £592.93K and total liabilities of £1.36M. Reported headcount was 47 in 2025. Net Assets rose from £859.22K in 2024 to £1.36M in 2025 (58.38%). 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

£1.36M2025
58.38%from £859.22K 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 RENTAJET GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£935.66K2023£1.36M2025
+45.4%vs 2023

+20.6% a year compound (CAGR)

Cash in Bank

£76.17K2023£592.93K2025
+678%vs 2023

+179% a year compound (CAGR)

Total Assets

£3.93M2023£3.90M2025
-0.9%vs 2023

-0.5% a year compound (CAGR)

Total Liabilities

£1.64M2023£1.36M2025
-16.8%vs 2023

-8.8% a year compound (CAGR)

Employees

472023472025
0%vs 2023

Biggest increase

Cash in Bank+678%

£76.17K in 2023 to £592.93K in 2025

Biggest decrease

Total Liabilities-16.8%

£1.64M in 2023 to £1.36M in 2025

RENTAJET GROUP LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RENTAJET GROUP 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
34.94%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
34.94%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
43.57%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
15.22%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 RENTAJET GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£671.60K802.36K935.66K859.22K1.36M
Total Assets£2.80M2.94M3.93M3.66M3.90M
Cash in Bank£63.23K1.03K76.17K310.69K592.93K
Total Liabilities£975.17K1.05M1.64M1.50M1.36M
Employees3743474647

RENTAJET GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RENTAJET GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RENTAJET GROUP LIMITED reported net assets of £1.36M for 2025. That compares with £859.22K in 2024, a change of 58.38%.

RENTAJET GROUP LIMITED reported total assets of £3.90M for 2025. That compares with £3.66M in 2024, a change of 6.54%.

RENTAJET GROUP LIMITED reported cash in bank of £592.93K for 2025. That compares with £310.69K in 2024, a change of 90.84%.

RENTAJET GROUP LIMITED reported 47 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, RENTAJET GROUP LIMITED's net assets rose by 45.4%, cash in bank rose by 678%, total assets fell by 0.9% and total liabilities fell by 16.8%. Net assets compounded at 20.6% a year across the two years to 2025, from £935.66K to £1.36M. Reported headcount went from 47 in 2023 to 47 in 2025.

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.