RHYTHM & BLUE INC. LIMITED. Financials
- Company number
- 03704578CopyCopy
- Registered office
- 30b Southgate, Chichester, West Sussex PO19 1DP
- Incorporated
- 29/01/1999
Company snapshot
- Status
- Active
- Employees
- 106 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.63%vs 20242024: £1.63M
Total Assets
17.89%vs 20242024: £6.04M
Cash in Bank
11.14%vs 20242024: £130.67K
Total Liabilities
34.09%vs 20242024: £3.85M
Employees
+1vs 20242024: 105
In 2025, RHYTHM & BLUE INC. LIMITED. reported net assets of £1.47M. The same filing shows total assets of £7.12M, cash in bank of £145.23K and total liabilities of £5.16M. Reported headcount was 106 in 2025. Total Liabilities rose from £3.85M in 2024 to £5.16M in 2025 (34.09%). 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
-9.63%from £1.63M 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 RHYTHM & BLUE INC. LIMITED. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.2%vs 2023-21.4% a year compound (CAGR)
Cash in Bank
+40%vs 2023+18.3% a year compound (CAGR)
Total Assets
+11.6%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+54.9%vs 2023+24.4% a year compound (CAGR)
Employees
-4.5%vs 2023-5Biggest increase
Total Liabilities+54.9%
£3.33M in 2023 to £5.16M in 2025
Biggest decrease
Net Assets-38.2%
£2.38M in 2023 to £1.47M in 2025
RHYTHM & BLUE INC. LIMITED.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RHYTHM & BLUE INC. 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
- 20.65%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
- 72.42%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
- 2.81%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
- 2.04%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 RHYTHM & BLUE INC. LIMITED. 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£ | 3.23M | 2.64M | 2.38M | 1.63M | 1.47M |
| Total Assets£ | 8.09M | 7.80M | 6.38M | 6.04M | 7.12M |
| Cash in Bank£ | 1.87M | 901.37K | 103.74K | 130.67K | 145.23K |
| Total Liabilities£ | 4.05M | 4.40M | 3.33M | 3.85M | 5.16M |
| Employees | 93 | 115 | 111 | 105 | 106 |
RHYTHM & BLUE INC. LIMITED. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RHYTHM & BLUE INC. LIMITED. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RHYTHM & BLUE INC. LIMITED. reported net assets of £1.47M for 2025. That compares with £1.63M in 2024, a change of -9.63%.
RHYTHM & BLUE INC. LIMITED. reported total assets of £7.12M for 2025. That compares with £6.04M in 2024, a change of 17.89%.
RHYTHM & BLUE INC. LIMITED. reported cash in bank of £145.23K for 2025. That compares with £130.67K in 2024, a change of 11.14%.
RHYTHM & BLUE INC. LIMITED. reported 106 employees in 2025, compared with 105 in 2024.
Between 2023 and 2025, RHYTHM & BLUE INC. LIMITED.'s net assets fell by 38.2%, cash in bank rose by 40%, total assets rose by 11.6% and total liabilities rose by 54.9%. Net assets contracted at 21.4% a year across the two years to 2025, from £2.38M to £1.47M. Reported headcount went from 111 in 2023 to 106 in 2025 (-5).
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.