RITHUM CA UK LIMITED Financials
- Company number
- 05296935CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 25/11/2004
Company snapshot
- Status
- Active
- Employees
- 134 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2.97%vs 20232023: £-17.39M
Total Assets
22.81%vs 20232023: £9.87M
Cash in Bank
-21.75%vs 20232023: £2.31M
Total Liabilities
6.55%vs 20232023: £27.14M
Employees
-6vs 20232023: 140
In 2024, RITHUM CA UK LIMITED reported net assets of £-16.88M. The same filing shows total assets of £12.12M, cash in bank of £1.80M and total liabilities of £28.92M. Reported headcount was 134 in 2024. Total Assets rose from £9.87M in 2023 to £12.12M in 2024 (22.81%). Okredo holds filed figures for 2022–2024; 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
2.97%from £-17.39M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RITHUM CA UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+21.2%vs 2022+10.1% a year compound (CAGR)
Total Assets
-41.9%vs 2022-23.7% a year compound (CAGR)
Total Liabilities
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
-10.7%vs 2022-16Biggest increase
Cash in Bank+21.2%
£1.49M in 2022 to £1.80M in 2024
Biggest decrease
Total Assets-41.9%
£20.85M in 2022 to £12.12M in 2024
RITHUM CA UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RITHUM CA UK 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
- -139.21%2024
- 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
- 238.52%2024
- 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
- 6.24%2024
- 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
- 14.89%2024
- 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 RITHUM CA UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -15.54M | -17.39M | -16.88M |
| Total Assets£ | 20.85M | 9.87M | 12.12M |
| Cash in Bank£ | 1.49M | 2.31M | 1.80M |
| Total Liabilities£ | 36.21M | 27.14M | 28.92M |
| Employees | 150 | 140 | 134 |
RITHUM CA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RITHUM CA UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
RITHUM CA UK LIMITED reported net assets of £-16.88M for 2024. That compares with £-17.39M in 2023, a change of 2.97%.
RITHUM CA UK LIMITED reported total assets of £12.12M for 2024. That compares with £9.87M in 2023, a change of 22.81%.
RITHUM CA UK LIMITED reported cash in bank of £1.80M for 2024. That compares with £2.31M in 2023, a change of -21.75%.
RITHUM CA UK LIMITED reported 134 employees in 2024, compared with 140 in 2023.
Between 2022 and 2024, RITHUM CA UK LIMITED's cash in bank rose by 21.2%, total assets fell by 41.9%, total liabilities fell by 20.1% and employee numbers fell by 10.7%. Cash in bank compounded at 10.1% a year across the two years to 2024, from £1.49M to £1.80M. Reported headcount went from 150 in 2022 to 134 in 2024 (-16).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.