RIO AI LIMITED Financials
- Company number
- 03442503CopyCopy
- Registered office
- 4 Wharfe Mews, Cliffe Terrace, Wetherby, West Yorkshire LS22 6LX
- Incorporated
- 01/10/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.55%vs 20242024: £8.20M
Total Assets
31.91%vs 20222022: £5.85M
Cash in Bank
No changevs 20222022: £3.27K
Total Liabilities
No changevs 20222022: £8.67K
Employees
0vs 20242024: 3
In 2025, RIO AI LIMITED reported net assets of £9.64M. The same filing shows total assets of £7.71M, cash in bank of £3.27K and total liabilities of £8.67K. Reported headcount was 3 in 2025. Total Assets rose from £5.85M in 2022 to £7.71M in 2023 (31.91%). 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
17.55%from £8.20M 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 RIO AI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.1%vs 2023+11.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+25.1%
£7.70M in 2023 to £9.64M in 2025
Every measure that changed in RIO AI LIMITED's filings between 2023 and 2025 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIO AI 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
- 99.89%2023
- 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
- 0.11%2023
- 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
- 37.71%2023
- 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
- 0.04%2023
- 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 RIO AI 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£ | 2.99M | 5.84M | 7.70M | 8.20M | 9.64M |
| Total Assets£ | 3.00M | 5.85M | 7.71M | – | – |
| Cash in Bank£ | 158.33K | 3.27K | 3.27K | – | – |
| Total Liabilities£ | 8.67K | 8.67K | 8.67K | – | – |
| Employees | 0 | 3 | 3 | 3 | 3 |
RIO AI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIO AI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIO AI LIMITED reported net assets of £9.64M for 2025. That compares with £8.20M in 2024, a change of 17.55%.
RIO AI LIMITED reported total assets of £7.71M for 2023. That compares with £5.85M in 2022, a change of 31.91%.
RIO AI LIMITED reported cash in bank of £3.27K for 2023. That compares with £3.27K in 2022.
RIO AI LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RIO AI LIMITED's net assets rose by 25.1% and employee numbers was unchanged. Net assets compounded at 11.9% a year across the two years to 2025, from £7.70M to £9.64M. Reported headcount went from 3 in 2023 to 3 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.