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RIMEX METALS (U.K.) LIMITED Financials

Company number
00644957Copy
Copy
Registered office
17 Aden Road, Enfield EN3 7SU
Incorporated
18/12/1959

Company snapshot

Status
Active
Employees
66 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£3.71M2025
0.65%vs 2024

2024: £3.69M

Total Assets

£11.33M2025
1.49%vs 2024

2024: £11.17M

Cash in Bank

£699.91K2025
-15.63%vs 2024

2024: £829.54K

Total Liabilities

£6.68M2025
4.49%vs 2024

2024: £6.40M

Employees

662025
+2vs 2024

2024: 64

In 2025, RIMEX METALS (U.K.) LIMITED reported net assets of £3.71M. The same filing shows total assets of £11.33M, cash in bank of £699.91K and total liabilities of £6.68M. Reported headcount was 66 in 2025. Total Liabilities rose from £6.40M in 2024 to £6.68M in 2025 (4.49%). 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

£3.71M2025
0.65%from £3.69M 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 RIMEX METALS (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.66M2023£3.71M2025
+1.5%vs 2023

+0.8% a year compound (CAGR)

Cash in Bank

£1.07M2023£699.91K2025
-34.3%vs 2023

-19% a year compound (CAGR)

Total Assets

£11.16M2023£11.33M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Liabilities

£6.40M2023£6.68M2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Employees

872023662025
-24.1%vs 2023-21

Biggest increase

Total Liabilities+4.4%

£6.40M in 2023 to £6.68M in 2025

Biggest decrease

Cash in Bank-34.3%

£1.07M in 2023 to £699.91K in 2025

RIMEX METALS (U.K.) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIMEX METALS (U.K.) 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
32.76%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
58.96%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
10.47%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
6.17%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£327.41K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RIMEX METALS (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.50M3.64M3.66M3.69M3.71M
Total Assets£13.22M–11.16M11.17M11.33M
Cash in Bank£232.37K688.57K1.07M829.54K699.91K
Total Liabilities£8.21M–6.40M6.40M6.68M
Employees9387876466

RIMEX METALS (U.K.) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIMEX METALS (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RIMEX METALS (U.K.) LIMITED reported net assets of £3.71M for 2025. That compares with £3.69M in 2024, a change of 0.65%.

RIMEX METALS (U.K.) LIMITED reported total assets of £11.33M for 2025. That compares with £11.17M in 2024, a change of 1.49%.

RIMEX METALS (U.K.) LIMITED reported cash in bank of £699.91K for 2025. That compares with £829.54K in 2024, a change of -15.63%.

RIMEX METALS (U.K.) LIMITED reported 66 employees in 2025, compared with 64 in 2024.

Between 2023 and 2025, RIMEX METALS (U.K.) LIMITED's net assets rose by 1.5%, cash in bank fell by 34.3%, total assets rose by 1.6% and total liabilities rose by 4.4%. Net assets compounded at 0.8% a year across the two years to 2025, from £3.66M to £3.71M. Reported headcount went from 87 in 2023 to 66 in 2025 (-21).

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.