RICEREEL LIMITED Financials
- Company number
- 01127653Copy
Copy - Registered office
- Independence House, 14a Nelson Street, Southend-On-Sea SS1 1EF
- Incorporated
- 08/08/1973
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.33%vs 20252025: £659.88K
Total Assets
11.98%vs 20252025: £149.91K
Cash in Bank
12.49%vs 20252025: £144.22K
Total Liabilities
1.58%vs 20252025: £162.03K
Employees
0vs 20252025: 3
In 2026, RICEREEL LIMITED reported net assets of £675.27K. The same filing shows total assets of £167.87K, cash in bank of £162.23K and total liabilities of £164.60K. Reported headcount was 3 in 2026. Cash in Bank rose from £144.22K in 2025 to £162.23K in 2026 (12.49%). Okredo holds filed figures for 2022–2026; 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
2.33%from £659.88K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RICEREEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21%vs 2024+10% a year compound (CAGR)
Cash in Bank
+24.9%vs 2024+11.8% a year compound (CAGR)
Total Assets
+23.8%vs 2024+11.3% a year compound (CAGR)
Total Liabilities
+29.2%vs 2024+13.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+29.2%
£127.43K in 2024 to £164.60K in 2026
Every measure that changed in RICEREEL LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICEREEL 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
- 402.26%2026
- Liabilities to total assets
- 98.05%2026
- Cash to liabilities
- 98.56%2026
- Cash to total assets
- 96.64%2026
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 RICEREEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 340.17K | 351.28K | 558.16K | 659.88K | 675.27K |
| Total Assets£ | 130.66K | 133.00K | 135.59K | 149.91K | 167.87K |
| Cash in Bank£ | 129.69K | 131.26K | 129.87K | 144.22K | 162.23K |
| Total Liabilities£ | 65.49K | 56.72K | 127.43K | 162.03K | 164.60K |
| Employees | 0 | 2 | 3 | 3 | 3 |
RICEREEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICEREEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICEREEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RICEREEL LIMITED report in 2026?
RICEREEL LIMITED reported net assets of £675.27K for 2026. That compares with £659.88K in 2025, a change of 2.33%.
What total assets did RICEREEL LIMITED report in 2026?
RICEREEL LIMITED reported total assets of £167.87K for 2026. That compares with £149.91K in 2025, a change of 11.98%.
What cash in bank did RICEREEL LIMITED report in 2026?
RICEREEL LIMITED reported cash in bank of £162.23K for 2026. That compares with £144.22K in 2025, a change of 12.49%.
How many people does RICEREEL LIMITED employ?
RICEREEL LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have RICEREEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, RICEREEL LIMITED's net assets rose by 21%, cash in bank rose by 24.9%, total assets rose by 23.8% and total liabilities rose by 29.2%. Net assets compounded at 10% a year across the two years to 2026, from £558.16K to £675.27K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of RICEREEL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.