RHEON LABS LTD Financials
- Company number
- 10828503Copy
Copy
- Registered office
- 1 Broughton Street, Battersea, London SW8 3QJ
- Incorporated
- 21/06/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.15M
Total Assets
2024: £3.90M
Cash in Bank
2024: £2.27M
Total Liabilities
2024: £2.65M
Employees
2024: 0
In 2025, RHEON LABS LTD reported net assets of £2.18M. The same filing shows total assets of £3.56M, cash in bank of £1.32M and total liabilities of £1.22M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.65M in 2024 to £1.22M in 2025 (-53.98%). 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
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 RHEON LABS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.6% a year compound (CAGR)
Cash in Bank
-18.6% a year compound (CAGR)
Total Assets
-5.7% a year compound (CAGR)
Total Liabilities
+30.2% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+69.4%
£720.11K in 2023 to £1.22M in 2025
Biggest decrease
Employees-100%
28 in 2023 to 0 in 2025
RHEON LABS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RHEON LABS 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
- 61.35%2025
- Liabilities to total assets
- 34.26%2025
- Cash to liabilities
- 108.59%2025
- Cash to total assets
- 37.20%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 RHEON LABS 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£ | 5.27M | 2.37M | 3.14M | 1.15M | 2.18M |
| Total Assets£ | 6.84M | 3.14M | 4.00M | 3.90M | 3.56M |
| Cash in Bank£ | 4.00M | 572.24K | 2.00M | 2.27M | 1.32M |
| Total Liabilities£ | 1.25M | – | 720.11K | 2.65M | 1.22M |
| Employees | 31 | 39 | 28 | 0 | 0 |
RHEON LABS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RHEON LABS LTD filed financial statements?
Yes. Okredo holds filed figures for RHEON LABS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RHEON LABS LTD report in 2025?
RHEON LABS LTD reported net assets of £2.18M for 2025. That compares with £1.15M in 2024, a change of 90.74%.
What total assets did RHEON LABS LTD report in 2025?
RHEON LABS LTD reported total assets of £3.56M for 2025. That compares with £3.90M in 2024, a change of -8.79%.
What cash in bank did RHEON LABS LTD report in 2025?
RHEON LABS LTD reported cash in bank of £1.32M for 2025. That compares with £2.27M in 2024, a change of -41.74%.
How many people does RHEON LABS LTD employ?
RHEON LABS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have RHEON LABS LTD financials changed over the last 3 years?
Between 2023 and 2025, RHEON LABS LTD's net assets fell by 30.4%, cash in bank fell by 33.7%, total assets fell by 11.1% and total liabilities rose by 69.4%. Net assets contracted at 16.6% a year across the two years to 2025, from £3.14M to £2.18M. Reported headcount went from 28 in 2023 to 0 in 2025 (-28).
Which years of RHEON LABS 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.