RIO IT LIMITED Financials
- Company number
- 03251805CopyCopy
- Registered office
- 96 Chitts Hill, Colchester, Essex CO3 9SY
- Incorporated
- 19/09/1996
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
135.93%vs 20242024: £4.85K
Total Assets
-14.28%vs 20242024: £930.58K
Cash in Bank
55.55%vs 20242024: £90.22K
Total Liabilities
-14.97%vs 20242024: £917.51K
Employees
+4vs 20242024: 14
In 2025, RIO IT LIMITED reported net assets of £11.44K. The same filing shows total assets of £797.73K, cash in bank of £140.33K and total liabilities of £780.13K. Reported headcount was 18 in 2025. Total Liabilities fell from £917.51K in 2024 to £780.13K in 2025 (-14.97%). 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
135.93%from £4.85K 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 IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.3%vs 2023-61.7% a year compound (CAGR)
Cash in Bank
-47.2%vs 2023-27.3% a year compound (CAGR)
Total Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Liabilities
-25.4%vs 2023-13.6% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Employees+28.6%
14 in 2023 to 18 in 2025
Biggest decrease
Net Assets-85.3%
£77.89K in 2023 to £11.44K in 2025
RIO IT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RIO IT 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
- 1.43%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
- 97.79%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
- 17.99%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
- 17.59%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 RIO IT 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£ | 126.59K | 118.88K | 77.89K | 4.85K | 11.44K |
| Total Assets£ | 738.22K | 1.09M | 1.13M | 930.58K | 797.73K |
| Cash in Bank£ | 197.04K | 156.49K | 265.68K | 90.22K | 140.33K |
| Total Liabilities£ | 611.63K | 973.23K | 1.05M | 917.51K | 780.13K |
| Employees | 14 | 14 | 14 | 14 | 18 |
RIO IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIO IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIO IT LIMITED reported net assets of £11.44K for 2025. That compares with £4.85K in 2024, a change of 135.93%.
RIO IT LIMITED reported total assets of £797.73K for 2025. That compares with £930.58K in 2024, a change of -14.28%.
RIO IT LIMITED reported cash in bank of £140.33K for 2025. That compares with £90.22K in 2024, a change of 55.55%.
RIO IT LIMITED reported 18 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, RIO IT LIMITED's net assets fell by 85.3%, cash in bank fell by 47.2%, total assets fell by 29.3% and total liabilities fell by 25.4%. Net assets contracted at 61.7% a year across the two years to 2025, from £77.89K to £11.44K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
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.