RISHI2002 LTD Financials
- Company number
- 12518327CopyCopy
- Registered office
- Bryncoch Stores, Bryncoch, Llanelli SA14 8RE
- Incorporated
- 16/03/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
305.57%vs 20242024: £305.00
Total Assets
13.58%vs 20242024: £80.12K
Cash in Bank
1.89K%vs 20242024: £482.00
Total Liabilities
26.92%vs 20242024: £59.87K
Employees
+1vs 20242024: 6
In 2025, RISHI2002 LTD reported net assets of £1.24K. The same filing shows total assets of £91.00K, cash in bank of £9.60K and total liabilities of £75.99K. Reported headcount was 7 in 2025. Total Liabilities rose from £59.87K in 2024 to £75.99K in 2025 (26.92%). 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
305.57%from £305.00 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 RISHI2002 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.6%vs 2023-53.7% a year compound (CAGR)
Total Assets
+42.1%vs 2023+19.2% a year compound (CAGR)
Total Liabilities
+86.9%vs 2023+36.7% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Total Liabilities+86.9%
£40.66K in 2023 to £75.99K in 2025
Biggest decrease
Net Assets-78.6%
£5.78K in 2023 to £1.24K in 2025
RISHI2002 LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RISHI2002 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
- 1.36%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
- 83.50%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
- 12.63%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
- 10.55%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 RISHI2002 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£ | 12.87K | 10.58K | 5.78K | 305.00 | 1.24K |
| Total Assets£ | 44.25K | 59.62K | 64.06K | 80.12K | 91.00K |
| Cash in Bank£ | 5.85K | – | – | 482.00 | 9.60K |
| Total Liabilities£ | 31.38K | 49.04K | 40.66K | 59.87K | 75.99K |
| Employees | 3 | 3 | 4 | 6 | 7 |
RISHI2002 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RISHI2002 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RISHI2002 LTD reported net assets of £1.24K for 2025. That compares with £305.00 in 2024, a change of 305.57%.
RISHI2002 LTD reported total assets of £91.00K for 2025. That compares with £80.12K in 2024, a change of 13.58%.
RISHI2002 LTD reported cash in bank of £9.60K for 2025. That compares with £482.00 in 2024, a change of 1.89K%.
RISHI2002 LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, RISHI2002 LTD's net assets fell by 78.6%, total assets rose by 42.1%, total liabilities rose by 86.9% and employee numbers rose by 75%. Net assets contracted at 53.7% a year across the two years to 2025, from £5.78K to £1.24K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
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.