RIOS PIRI PIRI REDDITCH LTD Financials
- Company number
- 11580716Copy
Copy - Registered office
- Unicorn Parade, 9-13 Unicorn Hill, Redditch B97 4QR
- Incorporated
- 20/09/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.69%vs 20242024: £187.20K
Total Assets
26.75%vs 20242024: £307.33K
Cash in Bank
22.91%vs 20242024: £274.11K
Total Liabilities
6.80%vs 20242024: £119.98K
Employees
-1vs 20242024: 26
In 2025, RIOS PIRI PIRI REDDITCH LTD reported net assets of £254.01K. The same filing shows total assets of £389.55K, cash in bank of £336.91K and total liabilities of £128.14K. Reported headcount was 25 in 2025. Total Assets rose from £307.33K in 2024 to £389.55K in 2025 (26.75%). 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
35.69%from £187.20K 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 RIOS PIRI PIRI REDDITCH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+122%vs 2023+49.1% a year compound (CAGR)
Cash in Bank
+69.3%vs 2023+30.1% a year compound (CAGR)
Total Assets
+61.9%vs 2023+27.2% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.4% a year compound (CAGR)
Employees
+25%vs 2023+5Biggest increase
Net Assets+122%
£114.24K in 2023 to £254.01K in 2025
Every indicator Okredo holds for RIOS PIRI PIRI REDDITCH LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIOS PIRI PIRI REDDITCH LTD'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
- 65.21%2025
- Liabilities to total assets
- 32.89%2025
- Cash to liabilities
- 262.93%2025
- Cash to total assets
- 86.49%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.
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 RIOS PIRI PIRI REDDITCH LTD 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£ | 88.64K | 103.13K | 114.24K | 187.20K | 254.01K |
| Total Assets£ | 174.67K | 206.00K | 240.65K | 307.33K | 389.55K |
| Cash in Bank£ | 101.55K | 153.43K | 199.03K | 274.11K | 336.91K |
| Total Liabilities£ | 66.44K | 90.47K | 119.94K | 119.98K | 128.14K |
| Employees | 20 | 20 | 20 | 26 | 25 |
RIOS PIRI PIRI REDDITCH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RIOS PIRI PIRI REDDITCH LTD filed financial statements?
Yes. Okredo holds filed figures for RIOS PIRI PIRI REDDITCH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIOS PIRI PIRI REDDITCH LTD report in 2025?
RIOS PIRI PIRI REDDITCH LTD reported net assets of £254.01K for 2025. That compares with £187.20K in 2024, a change of 35.69%.
What total assets did RIOS PIRI PIRI REDDITCH LTD report in 2025?
RIOS PIRI PIRI REDDITCH LTD reported total assets of £389.55K for 2025. That compares with £307.33K in 2024, a change of 26.75%.
What cash in bank did RIOS PIRI PIRI REDDITCH LTD report in 2025?
RIOS PIRI PIRI REDDITCH LTD reported cash in bank of £336.91K for 2025. That compares with £274.11K in 2024, a change of 22.91%.
How many people does RIOS PIRI PIRI REDDITCH LTD employ?
RIOS PIRI PIRI REDDITCH LTD reported 25 employees in 2025, compared with 26 in 2024.
How have RIOS PIRI PIRI REDDITCH LTD financials changed over the last 3 years?
Between 2023 and 2025, RIOS PIRI PIRI REDDITCH LTD's net assets rose by 122%, cash in bank rose by 69.3%, total assets rose by 61.9% and total liabilities rose by 6.8%. Net assets compounded at 49.1% a year across the two years to 2025, from £114.24K to £254.01K. Reported headcount went from 20 in 2023 to 25 in 2025 (+5).
Which years of RIOS PIRI PIRI REDDITCH LTD financial data are available?
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.