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RITA HOLDINGS LIMITED Financials

Company number
08491295Copy
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Registered office
310 Lakes Innovation Centre, Lakes Road, Braintree, Essex CM7 3AN
Incorporated
16/04/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£2.49K2025
-85.86%vs 2024

2024: £17.60K

Total Assets

£244.17K2025
-11.67%vs 2024

2024: £276.42K

Cash in Bank

£60.15K2025
-34.57%vs 2024

2024: £91.94K

Total Liabilities

£239.78K2025
2.36%vs 2024

2024: £234.26K

Employees

62025
+1vs 2024

2024: 5

In 2025, RITA HOLDINGS LIMITED reported net assets of £2.49K. The same filing shows total assets of £244.17K, cash in bank of £60.15K and total liabilities of £239.78K. Reported headcount was 6 in 2025. Total Assets fell from £276.42K in 2024 to £244.17K in 2025 (-11.67%). 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

£2.49K2025
-85.86%from £17.60K 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 RITA HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.51K2023£2.49K2025
-85.8%vs 2023

-62.3% a year compound (CAGR)

Cash in Bank

£107.09K2023£60.15K2025
-43.8%vs 2023

-25.1% a year compound (CAGR)

Total Assets

£181.44K2023£244.17K2025
+34.6%vs 2023

+16% a year compound (CAGR)

Total Liabilities

£138.35K2023£239.78K2025
+73.3%vs 2023

+31.6% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Total Liabilities+73.3%

£138.35K in 2023 to £239.78K in 2025

Biggest decrease

Net Assets-85.8%

£17.51K in 2023 to £2.49K in 2025

RITA HOLDINGS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RITA HOLDINGS 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
1.02%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
98.20%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
25.09%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
24.64%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 RITA HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.22K26.40K17.51K17.60K2.49K
Total Assets£207.77K194.66K181.44K276.42K244.17K
Cash in Bank£134.75K105.39K107.09K91.94K60.15K
Total Liabilities£138.56K141.86K138.35K234.26K239.78K
Employees45556

RITA HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RITA HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RITA HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RITA HOLDINGS LIMITED report in 2025?

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RITA HOLDINGS LIMITED reported net assets of £2.49K for 2025. That compares with £17.60K in 2024, a change of -85.86%.

What total assets did RITA HOLDINGS LIMITED report in 2025?

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RITA HOLDINGS LIMITED reported total assets of £244.17K for 2025. That compares with £276.42K in 2024, a change of -11.67%.

What cash in bank did RITA HOLDINGS LIMITED report in 2025?

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RITA HOLDINGS LIMITED reported cash in bank of £60.15K for 2025. That compares with £91.94K in 2024, a change of -34.57%.

How many people does RITA HOLDINGS LIMITED employ?

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RITA HOLDINGS LIMITED reported 6 employees in 2025, compared with 5 in 2024.

How have RITA HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RITA HOLDINGS LIMITED's net assets fell by 85.8%, cash in bank fell by 43.8%, total assets rose by 34.6% and total liabilities rose by 73.3%. Net assets contracted at 62.3% a year across the two years to 2025, from £17.51K to £2.49K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of RITA HOLDINGS LIMITED financial data are available?

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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.