RK-OM UK LTD Financials
- Company number
- 10237738CopyCopy
- Registered office
- Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 17/06/2016
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
36.15%vs 20242024: £35.44K
Total Assets
-9.58%vs 20242024: £139.10K
Cash in Bank
-6.54%vs 20242024: £17.29K
Total Liabilities
-25.27%vs 20242024: £84.93K
Employees
-4vs 20242024: 8
In 2025, RK-OM UK LTD reported net assets of £48.25K. The same filing shows total assets of £125.77K, cash in bank of £16.16K and total liabilities of £63.47K. Reported headcount was 4 in 2025. Total Liabilities fell from £84.93K in 2024 to £63.47K in 2025 (-25.27%). 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
36.15%from £35.44K 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 RK-OM UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+57.6%vs 2023+25.5% a year compound (CAGR)
Total Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+57.6%
£10.25K in 2023 to £16.16K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
RK-OM UK LTD'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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RK-OM UK 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
- 38.36%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
- 50.46%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
- 25.46%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
- 12.85%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 RK-OM UK 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£ | 53.53K | 37.02K | 40.96K | 35.44K | 48.25K |
| Total Assets£ | 114.04K | 112.68K | 131.36K | 139.10K | 125.77K |
| Cash in Bank£ | 1.00 | 8.20K | 10.25K | 17.29K | 16.16K |
| Total Liabilities£ | 46.90K | 57.96K | 65.43K | 84.93K | 63.47K |
| Employees | 8 | 6 | 6 | 8 | 4 |
RK-OM UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RK-OM UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RK-OM UK LTD reported net assets of £48.25K for 2025. That compares with £35.44K in 2024, a change of 36.15%.
RK-OM UK LTD reported total assets of £125.77K for 2025. That compares with £139.10K in 2024, a change of -9.58%.
RK-OM UK LTD reported cash in bank of £16.16K for 2025. That compares with £17.29K in 2024, a change of -6.54%.
RK-OM UK LTD reported 4 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, RK-OM UK LTD's net assets rose by 17.8%, cash in bank rose by 57.6%, total assets fell by 4.3% and total liabilities fell by 3%. Net assets compounded at 8.5% a year across the two years to 2025, from £40.96K to £48.25K. Reported headcount went from 6 in 2023 to 4 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.