ROUIC LTD Financials
- Company number
- 09953644CopyCopy
- Registered office
- Sigma House Oak View Close, Edginswell Park, Torquay TQ2 7FF
- Incorporated
- 15/01/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.47%vs 20242024: £-20.63K
Total Assets
-25.00%vs 20242024: £6.60K
Cash in Bank
92.48%vs 20242024: £6.90K
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, ROUIC LTD reported net assets of £-25.88K. The same filing shows total assets of £4.95K, cash in bank of £13.28K and total liabilities of £7.80K. Reported headcount was 3 in 2025. Cash in Bank rose from £6.90K in 2024 to £13.28K in 2025 (92.48%). 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
-25.47%from £-20.63K 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 ROUIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+140%vs 2023+54.8% a year compound (CAGR)
Total Assets
+101%vs 2023+41.8% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Cash in Bank+140%
£5.54K in 2023 to £13.28K in 2025
ROUIC 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, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROUIC 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
- -522.60%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
- 37.58%2021
- 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
- 192.23%2021
- 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
- 268.11%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 ROUIC 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£ | 12.95K | -441.00 | -11.61K | -20.63K | -25.88K |
| Total Assets£ | 20.75K | 3.81K | 2.46K | 6.60K | 4.95K |
| Cash in Bank£ | 14.99K | 5.97K | 5.54K | 6.90K | 13.28K |
| Total Liabilities£ | 7.80K | – | – | – | – |
| Employees | 2 | 3 | 2 | 3 | 3 |
ROUIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROUIC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROUIC LTD reported net assets of £-25.88K for 2025. That compares with £-20.63K in 2024, a change of -25.47%.
ROUIC LTD reported total assets of £4.95K for 2025. That compares with £6.60K in 2024, a change of -25.00%.
ROUIC LTD reported cash in bank of £13.28K for 2025. That compares with £6.90K in 2024, a change of 92.48%.
ROUIC LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ROUIC LTD's cash in bank rose by 140%, total assets rose by 101% and employee numbers rose by 50%. Cash in bank compounded at 54.8% a year across the two years to 2025, from £5.54K to £13.28K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.