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RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED Financials

Company number
10934202Copy
Copy
Registered office
C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes MK9 2AD
Incorporated
25/08/2017

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£-1.34M2025
-31.72%vs 2024

2024: £-1.02M

Total Assets

£2.06M2025
81.07%vs 2024

2024: £1.14M

Cash in Bank

£420.00K2025
4.88%vs 2024

2024: £400.45K

Total Liabilities

£3.33M2025
63.08%vs 2024

2024: £2.04M

Employees

82025
0vs 2024

2024: 8

In 2025, RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED reported net assets of £-1.34M. The same filing shows total assets of £2.06M, cash in bank of £420.00K and total liabilities of £3.33M. Reported headcount was 8 in 2025. Total Liabilities rose from £2.04M in 2024 to £3.33M in 2025 (63.08%). 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

£-1.34M2025
-31.72%from £-1.02M 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 RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-664.98K2023£-1.34M2025
Decreasedvs 2023

Cash in Bank

£10.56K2023£420.00K2025
+3877%vs 2023

+531% a year compound (CAGR)

Total Assets

£519.04K2023£2.06M2025
+296%vs 2023

+99% a year compound (CAGR)

Total Liabilities

£1.18M2023£3.33M2025
+182%vs 2023

+68% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Cash in Bank+3877%

£10.56K in 2023 to £420.00K in 2025

RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RIZZOLI INTERNATIONAL PUBLICATIONS 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
-65.34%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
162.06%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
12.61%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
20.43%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 RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-228.13K-435.48K-664.98K-1.02M-1.34M
Total Assets£582.68K563.17K519.04K1.14M2.06M
Cash in Bank£34.18K17.31K10.56K400.45K420.00K
Total Liabilities£810.81K998.65K1.18M2.04M3.33M
Employees66688

RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED reported net assets of £-1.34M for 2025. That compares with £-1.02M in 2024, a change of -31.72%.

RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED reported total assets of £2.06M for 2025. That compares with £1.14M in 2024, a change of 81.07%.

RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED reported cash in bank of £420.00K for 2025. That compares with £400.45K in 2024, a change of 4.88%.

RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, RIZZOLI INTERNATIONAL PUBLICATIONS UK LIMITED's cash in bank rose by 3877%, total assets rose by 296%, total liabilities rose by 182% and employee numbers rose by 33.3%. Cash in bank compounded at 531% a year across the two years to 2025, from £10.56K to £420.00K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

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.