RHINETEX UNITED KINGDOM LTD Financials
- Company number
- 13262194CopyCopy
- Registered office
- 367 Eastfield Road, Peterborough, Cambridgeshire PE1 4RD
- Incorporated
- 12/03/2021
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.16%vs 20242024: £51.37K
Total Assets
78.47%vs 20242024: £134.53K
Cash in Bank
-75.35%vs 20242024: £5.12K
Total Liabilities
126.22%vs 20242024: £83.16K
Employees
-1vs 20242024: 3
In 2025, RHINETEX UNITED KINGDOM LTD reported net assets of £51.96K. The same filing shows total assets of £240.09K, cash in bank of £1.26K and total liabilities of £188.13K. Reported headcount was 2 in 2025. Total Assets rose from £134.53K in 2024 to £240.09K in 2025 (78.47%). Okredo holds filed figures for 2022–2025; 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
1.16%from £51.37K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RHINETEX UNITED KINGDOM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.5%vs 2023+23.1% a year compound (CAGR)
Cash in Bank
-66.6%vs 2023-42.2% a year compound (CAGR)
Total Assets
+179%vs 2023+66.9% a year compound (CAGR)
Total Liabilities
+263%vs 2023+90.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+263%
£51.86K in 2023 to £188.13K in 2025
Biggest decrease
Cash in Bank-66.6%
£3.78K in 2023 to £1.26K in 2025
RHINETEX UNITED KINGDOM 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RHINETEX UNITED KINGDOM 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
- 21.64%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
- 78.36%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
- 0.67%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
- 0.53%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 RHINETEX UNITED KINGDOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 17.78K | 34.31K | 51.37K | 51.96K |
| Total Assets£ | 64.42K | 86.17K | 134.53K | 240.09K |
| Cash in Bank£ | 5.03K | 3.78K | 5.12K | 1.26K |
| Total Liabilities£ | 46.64K | 51.86K | 83.16K | 188.13K |
| Employees | 3 | 3 | 3 | 2 |
RHINETEX UNITED KINGDOM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RHINETEX UNITED KINGDOM LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RHINETEX UNITED KINGDOM LTD reported net assets of £51.96K for 2025. That compares with £51.37K in 2024, a change of 1.16%.
RHINETEX UNITED KINGDOM LTD reported total assets of £240.09K for 2025. That compares with £134.53K in 2024, a change of 78.47%.
RHINETEX UNITED KINGDOM LTD reported cash in bank of £1.26K for 2025. That compares with £5.12K in 2024, a change of -75.35%.
RHINETEX UNITED KINGDOM LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RHINETEX UNITED KINGDOM LTD's net assets rose by 51.5%, cash in bank fell by 66.6%, total assets rose by 179% and total liabilities rose by 263%. Net assets compounded at 23.1% a year across the two years to 2025, from £34.31K to £51.96K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Okredo holds reported figures for the years 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.