RIU MANAGEMENT (UK) LIMITED Financials
- Company number
- 11176597Copy
Copy - Registered office
- 51 Charlton Church Lane, London SE7 7AE
- Incorporated
- 30/01/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.45%vs 20242024: £-23.85K
Total Assets
-80.41%vs 20242024: £361.06K
Cash in Bank
-81.44%vs 20242024: £198.57K
Total Liabilities
-76.39%vs 20242024: £384.91K
Employees
+1vs 20242024: 3
In 2025, RIU MANAGEMENT (UK) LIMITED reported net assets of £-20.16K. The same filing shows total assets of £70.72K, cash in bank of £36.85K and total liabilities of £90.88K. Reported headcount was 4 in 2025. Total Liabilities fell from £384.91K in 2024 to £90.88K in 2025 (-76.39%). 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
15.45%from £-23.85K 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 RIU MANAGEMENT (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-85.9%vs 2023-62.5% a year compound (CAGR)
Total Assets
-85.5%vs 2023-62% a year compound (CAGR)
Total Liabilities
-82.4%vs 2023-58% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-85.9%
£261.88K in 2023 to £36.85K in 2025
RIU MANAGEMENT (UK) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIU MANAGEMENT (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
- -28.51%2025
- Liabilities to total assets
- 128.51%2025
- Cash to liabilities
- 40.54%2025
- Cash to total assets
- 52.10%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 RIU MANAGEMENT (UK) 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£ | -53.34K | -31.46K | -27.20K | -23.85K | -20.16K |
| Total Assets£ | 143.81K | 316.85K | 488.98K | 361.06K | 70.72K |
| Cash in Bank£ | 560.00 | 49.56K | 261.88K | 198.57K | 36.85K |
| Total Liabilities£ | 196.41K | 348.31K | 516.18K | 384.91K | 90.88K |
| Employees | 1 | 4 | 3 | 3 | 4 |
RIU MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIU MANAGEMENT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIU MANAGEMENT (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIU MANAGEMENT (UK) LIMITED report in 2025?
RIU MANAGEMENT (UK) LIMITED reported net assets of £-20.16K for 2025. That compares with £-23.85K in 2024, a change of 15.45%.
What total assets did RIU MANAGEMENT (UK) LIMITED report in 2025?
RIU MANAGEMENT (UK) LIMITED reported total assets of £70.72K for 2025. That compares with £361.06K in 2024, a change of -80.41%.
What cash in bank did RIU MANAGEMENT (UK) LIMITED report in 2025?
RIU MANAGEMENT (UK) LIMITED reported cash in bank of £36.85K for 2025. That compares with £198.57K in 2024, a change of -81.44%.
How many people does RIU MANAGEMENT (UK) LIMITED employ?
RIU MANAGEMENT (UK) LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have RIU MANAGEMENT (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIU MANAGEMENT (UK) LIMITED's cash in bank fell by 85.9%, total assets fell by 85.5%, total liabilities fell by 82.4% and employee numbers rose by 33.3%. Cash in bank contracted at 62.5% a year across the two years to 2025, from £261.88K to £36.85K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of RIU MANAGEMENT (UK) LIMITED 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.