RIGHTIO SUBCONTRACTOR LIMITED Financials
- Company number
- 12523871CopyCopy
- Registered office
- 210 Trigate, 210 - 222 Hagley Road West, Oldbury,, Birmingham B68 0NP
- Incorporated
- 18/03/2020
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.84%vs 20242024: £-747.49K
Total Assets
-2.56%vs 20242024: £512.48K
Cash in Bank
195.48%vs 20242024: £138.88K
Total Liabilities
-7.17%vs 20242024: £1.24M
Employees
-6vs 20242024: 66
In 2025, RIGHTIO SUBCONTRACTOR LIMITED reported net assets of £-659.01K. The same filing shows total assets of £499.36K, cash in bank of £410.34K and total liabilities of £1.15M. Reported headcount was 60 in 2025. Cash in Bank rose from £138.88K in 2024 to £410.34K in 2025 (195.48%). 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
11.84%from £-747.49K 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 RIGHTIO SUBCONTRACTOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-333%vs 2023Cash in Bank
-7.8%vs 2023-4% a year compound (CAGR)
Total Assets
-66.2%vs 2023-41.8% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-333%
£283.35K in 2023 to £-659.01K in 2025
Every measure that changed in RIGHTIO SUBCONTRACTOR LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIGHTIO SUBCONTRACTOR 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
- -131.97%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
- 230.57%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
- 35.64%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
- 82.17%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 RIGHTIO SUBCONTRACTOR 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£ | 267.29K | 287.16K | 283.35K | -747.49K | -659.01K |
| Total Assets£ | 942.86K | 977.11K | 1.48M | 512.48K | 499.36K |
| Cash in Bank£ | 451.45K | 55.31K | 445.24K | 138.88K | 410.34K |
| Total Liabilities£ | 675.58K | 689.96K | 1.17M | 1.24M | 1.15M |
| Employees | 74 | 91 | 60 | 66 | 60 |
RIGHTIO SUBCONTRACTOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIGHTIO SUBCONTRACTOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIGHTIO SUBCONTRACTOR LIMITED reported net assets of £-659.01K for 2025. That compares with £-747.49K in 2024, a change of 11.84%.
RIGHTIO SUBCONTRACTOR LIMITED reported total assets of £499.36K for 2025. That compares with £512.48K in 2024, a change of -2.56%.
RIGHTIO SUBCONTRACTOR LIMITED reported cash in bank of £410.34K for 2025. That compares with £138.88K in 2024, a change of 195.48%.
RIGHTIO SUBCONTRACTOR LIMITED reported 60 employees in 2025, compared with 66 in 2024.
Between 2023 and 2025, RIGHTIO SUBCONTRACTOR LIMITED's net assets fell by 333%, cash in bank fell by 7.8%, total assets fell by 66.2% and total liabilities fell by 1.3%. Cash in bank contracted at 4% a year across the two years to 2025, from £445.24K to £410.34K. Reported headcount went from 60 in 2023 to 60 in 2025.
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.