Active

RHUMVELD UK LIMITED Financials

Company number
11816133Copy
Copy
Registered office
Mocatta House, Trafalgar Place, Brighton, East Sussex BN1 4DU
Incorporated
08/02/2019

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£568.23K2025
10.27%vs 2024

2024: £515.29K

Total Assets

£5.63M2025
33.49%vs 2024

2024: £4.22M

Cash in Bank

£302.30K2025
109.47%vs 2024

2024: £-3.19M

Total Liabilities

£5.06M2025
36.72%vs 2024

2024: £3.70M

Employees

32025
-1vs 2024

2024: 4

In 2025, RHUMVELD UK LIMITED reported net assets of £568.23K. The same filing shows total assets of £5.63M, cash in bank of £302.30K and total liabilities of £5.06M. Reported headcount was 3 in 2025. Cash in Bank rose from £-3.19M in 2024 to £302.30K in 2025 (109.47%). 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

£568.23K2025
10.27%from £515.29K 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 RHUMVELD UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£197.45K2023£568.23K2025
+188%vs 2023

+69.6% a year compound (CAGR)

Cash in Bank

£119.93K2023£302.30K2025
+152%vs 2023

+58.8% a year compound (CAGR)

Total Assets

£3.62M2023£5.63M2025
+55.5%vs 2023

+24.7% a year compound (CAGR)

Total Liabilities

£3.42M2023£5.06M2025
+47.9%vs 2023

+21.6% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+188%

£197.45K in 2023 to £568.23K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

RHUMVELD UK 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 RHUMVELD UK 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
10.09%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
89.91%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
5.97%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
5.37%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 RHUMVELD UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£89.65K138.27K197.45K515.29K568.23K
Total Assets£–5.57M3.62M4.22M5.63M
Cash in Bank£2.15M68.58K119.93K-3.19M302.30K
Total Liabilities£–5.43M3.42M3.70M5.06M
Employees44443

RHUMVELD UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

RHUMVELD UK LIMITED reported net assets of £568.23K for 2025. That compares with £515.29K in 2024, a change of 10.27%.

RHUMVELD UK LIMITED reported total assets of £5.63M for 2025. That compares with £4.22M in 2024, a change of 33.49%.

RHUMVELD UK LIMITED reported cash in bank of £302.30K for 2025. That compares with £-3.19M in 2024, a change of 109.47%.

RHUMVELD UK LIMITED reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, RHUMVELD UK LIMITED's net assets rose by 188%, cash in bank rose by 152%, total assets rose by 55.5% and total liabilities rose by 47.9%. Net assets compounded at 69.6% a year across the two years to 2025, from £197.45K to £568.23K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.