RETHINK PR & MARKETING LTD Financials
- Company number
- 12560149Copy
Copy - Registered office
- Suite 4, 4th Floor 11 Wind Street, Swansea SA1 1DP
- Incorporated
- 16/04/2020
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.30%vs 20242024: £220.93K
Total Assets
41.30%vs 20242024: £351.60K
Cash in Bank
31.79%vs 20242024: £242.20K
Total Liabilities
91.95%vs 20242024: £122.87K
Employees
0vs 20242024: 17
In 2025, RETHINK PR & MARKETING LTD reported net assets of £239.26K. The same filing shows total assets of £496.81K, cash in bank of £319.19K and total liabilities of £235.84K. Reported headcount was 17 in 2025. Total Assets rose from £351.60K in 2024 to £496.81K in 2025 (41.30%). 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
8.30%from £220.93K 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 RETHINK PR & MARKETING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.6%vs 2023+21.5% a year compound (CAGR)
Cash in Bank
+208%vs 2023+75.5% a year compound (CAGR)
Total Assets
+83.4%vs 2023+35.4% a year compound (CAGR)
Total Liabilities
+134%vs 2023+53% a year compound (CAGR)
Employees
+54.5%vs 2023+6Biggest increase
Cash in Bank+208%
£103.65K in 2023 to £319.19K in 2025
Every indicator Okredo holds for RETHINK PR & MARKETING LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RETHINK PR & MARKETING 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
- 48.16%2025
- Liabilities to total assets
- 47.47%2025
- Cash to liabilities
- 135.34%2025
- Cash to total assets
- 64.25%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 RETHINK PR & MARKETING 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£ | 3.23K | 85.85K | 162.10K | 220.93K | 239.26K |
| Total Assets£ | – | – | 270.89K | 351.60K | 496.81K |
| Cash in Bank£ | 7.63K | 67.95K | 103.65K | 242.20K | 319.19K |
| Total Liabilities£ | – | – | 100.70K | 122.87K | 235.84K |
| Employees | 0 | 10 | 11 | 17 | 17 |
RETHINK PR & MARKETING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RETHINK PR & MARKETING LTD filed financial statements?
Yes. Okredo holds filed figures for RETHINK PR & MARKETING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RETHINK PR & MARKETING LTD report in 2025?
RETHINK PR & MARKETING LTD reported net assets of £239.26K for 2025. That compares with £220.93K in 2024, a change of 8.30%.
What total assets did RETHINK PR & MARKETING LTD report in 2025?
RETHINK PR & MARKETING LTD reported total assets of £496.81K for 2025. That compares with £351.60K in 2024, a change of 41.30%.
What cash in bank did RETHINK PR & MARKETING LTD report in 2025?
RETHINK PR & MARKETING LTD reported cash in bank of £319.19K for 2025. That compares with £242.20K in 2024, a change of 31.79%.
How many people does RETHINK PR & MARKETING LTD employ?
RETHINK PR & MARKETING LTD reported 17 employees in 2025, compared with 17 in 2024.
How have RETHINK PR & MARKETING LTD financials changed over the last 3 years?
Between 2023 and 2025, RETHINK PR & MARKETING LTD's net assets rose by 47.6%, cash in bank rose by 208%, total assets rose by 83.4% and total liabilities rose by 134%. Net assets compounded at 21.5% a year across the two years to 2025, from £162.10K to £239.26K. Reported headcount went from 11 in 2023 to 17 in 2025 (+6).
Which years of RETHINK PR & MARKETING 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.