RETURN ON INVESTMENT LTD. Financials
- Company number
- 04716956CopyCopy
- Registered office
- Pepper House, Market Street, Nantwich, Cheshire CW5 5DQ
- Incorporated
- 31/03/2003
Company snapshot
- Status
- Active
- Employees
- 354 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.80%vs 20242024: £4.08M
Total Assets
-1.77%vs 20242024: £7.53M
Cash in Bank
-4.50%vs 20242024: £1.92M
Total Liabilities
-11.88%vs 20242024: £3.46M
Employees
+10vs 20242024: 344
In 2025, RETURN ON INVESTMENT LTD. reported net assets of £4.35M. The same filing shows total assets of £7.40M, cash in bank of £1.83M and total liabilities of £3.04M. Reported headcount was 354 in 2025. Total Liabilities fell from £3.46M in 2024 to £3.04M in 2025 (-11.88%). 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
6.80%from £4.08M 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 RETURN ON INVESTMENT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.6%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
-32.2%vs 2023-17.7% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.3% a year compound (CAGR)
Employees
+5.4%vs 2023+18Biggest increase
Net Assets+25.6%
£3.47M in 2023 to £4.35M in 2025
Biggest decrease
Cash in Bank-32.2%
£2.70M in 2023 to £1.83M in 2025
RETURN ON INVESTMENT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RETURN ON INVESTMENT 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
- 58.85%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
- 41.15%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
- 60.16%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
- 24.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £52.28K2025
- 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 RETURN ON INVESTMENT 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£ | 3.03M | 3.01M | 3.47M | 4.08M | 4.35M |
| Total Assets£ | 7.61M | 5.93M | 6.86M | 7.53M | 7.40M |
| Cash in Bank£ | 3.84M | 1.55M | 2.70M | 1.92M | 1.83M |
| Total Liabilities£ | 4.58M | 2.92M | 3.40M | 3.46M | 3.04M |
| Employees | 305 | 346 | 336 | 344 | 354 |
RETURN ON INVESTMENT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RETURN ON INVESTMENT LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RETURN ON INVESTMENT LTD. reported net assets of £4.35M for 2025. That compares with £4.08M in 2024, a change of 6.80%.
RETURN ON INVESTMENT LTD. reported total assets of £7.40M for 2025. That compares with £7.53M in 2024, a change of -1.77%.
RETURN ON INVESTMENT LTD. reported cash in bank of £1.83M for 2025. That compares with £1.92M in 2024, a change of -4.50%.
RETURN ON INVESTMENT LTD. reported 354 employees in 2025, compared with 344 in 2024.
Between 2023 and 2025, RETURN ON INVESTMENT LTD.'s net assets rose by 25.6%, cash in bank fell by 32.2%, total assets rose by 7.8% and total liabilities fell by 10.4%. Net assets compounded at 12.1% a year across the two years to 2025, from £3.47M to £4.35M. Reported headcount went from 336 in 2023 to 354 in 2025 (+18).
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.