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RHODAWN LIMITED Financials

Company number
SC096772Copy
Copy
Registered office
16 Salamander Yards, Edinburgh, EH6 7DD
Incorporated
14/01/1986

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£2.43M2025
7.48%vs 2024

2024: £2.26M

Total Assets

£6.91M2025
1.21%vs 2024

2024: £6.83M

Cash in Bank

£1.91M2025
-39.67%vs 2024

2024: £3.16M

Total Liabilities

£4.48M2025
-1.89%vs 2024

2024: £4.57M

Employees

12025
0vs 2024

2024: 1

In 2025, RHODAWN LIMITED reported net assets of £2.43M. The same filing shows total assets of £6.91M, cash in bank of £1.91M and total liabilities of £4.48M. Reported headcount was 1 in 2025. Cash in Bank fell from £3.16M in 2024 to £1.91M in 2025 (-39.67%). 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

£2.43M2025
7.48%from £2.26M 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 RHODAWN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.95M2023£2.43M2025
+24.9%vs 2023

+11.8% a year compound (CAGR)

Cash in Bank

£2.65M2023£1.91M2025
-28%vs 2023

-15.2% a year compound (CAGR)

Total Assets

£6.46M2023£6.91M2025
+7%vs 2023

+3.4% a year compound (CAGR)

Total Liabilities

£4.52M2023£4.48M2025
-0.8%vs 2023

-0.4% a year compound (CAGR)

Employees

68202312025
-98.5%vs 2023-67

Biggest increase

Net Assets+24.9%

£1.95M in 2023 to £2.43M in 2025

Biggest decrease

Employees-98.5%

68 in 2023 to 1 in 2025

RHODAWN LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RHODAWN 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
35.18%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
64.82%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
42.51%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
27.56%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 RHODAWN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.39M1.70M1.95M2.26M2.43M
Total Assets£4.31M6.08M6.46M6.83M6.91M
Cash in Bank£2.20M2.97M2.65M3.16M1.91M
Total Liabilities£2.92M4.38M4.52M4.57M4.48M
Employees44556811

RHODAWN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

RHODAWN LIMITED reported net assets of £2.43M for 2025. That compares with £2.26M in 2024, a change of 7.48%.

RHODAWN LIMITED reported total assets of £6.91M for 2025. That compares with £6.83M in 2024, a change of 1.21%.

RHODAWN LIMITED reported cash in bank of £1.91M for 2025. That compares with £3.16M in 2024, a change of -39.67%.

RHODAWN LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, RHODAWN LIMITED's net assets rose by 24.9%, cash in bank fell by 28%, total assets rose by 7% and total liabilities fell by 0.8%. Net assets compounded at 11.8% a year across the two years to 2025, from £1.95M to £2.43M. Reported headcount went from 68 in 2023 to 1 in 2025 (-67).

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.