RTH FOODS BB1 LTD Financials
- Company number
- 14432162CopyCopy
- Registered office
- Grond Floor, Citygate, Longridge Road, Preston PR2 5BQ
- Incorporated
- 20/10/2022
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2.13K%vs 20242024: £45.45K
Total Assets
446.30%vs 20242024: £315.57K
Cash in Bank
108.43%vs 20242024: £47.39K
Total Liabilities
13.09%vs 20242024: £143.54K
Employees
+18vs 20242024: 9
In 2025, RTH FOODS BB1 LTD reported net assets of £1.02M. The same filing shows total assets of £1.72M, cash in bank of £98.77K and total liabilities of £162.33K. Reported headcount was 27 in 2025. Total Assets rose from £315.57K in 2024 to £1.72M in 2025 (446.30%). Okredo holds filed figures for 2023–2025; 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
2.13K%from £45.45K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RTH FOODS BB1 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2133%vs 2023+373% a year compound (CAGR)
Cash in Bank
+108%vs 2023+44.4% a year compound (CAGR)
Total Assets
+812%vs 2023+202% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.3% a year compound (CAGR)
Employees
+35%vs 2023+7Biggest increase
Net Assets+2133%
£45.45K in 2023 to £1.02M in 2025
Every indicator Okredo holds for RTH FOODS BB1 LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RTH FOODS BB1 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
- 58.88%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
- 9.42%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
- 60.84%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
- 5.73%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 RTH FOODS BB1 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 45.45K | 45.45K | 1.02M |
| Total Assets£ | 188.99K | 315.57K | 1.72M |
| Cash in Bank£ | 47.39K | 47.39K | 98.77K |
| Total Liabilities£ | 143.54K | 143.54K | 162.33K |
| Employees | 20 | 9 | 27 |
RTH FOODS BB1 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RTH FOODS BB1 LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
RTH FOODS BB1 LTD reported net assets of £1.02M for 2025. That compares with £45.45K in 2024, a change of 2.13K%.
RTH FOODS BB1 LTD reported total assets of £1.72M for 2025. That compares with £315.57K in 2024, a change of 446.30%.
RTH FOODS BB1 LTD reported cash in bank of £98.77K for 2025. That compares with £47.39K in 2024, a change of 108.43%.
RTH FOODS BB1 LTD reported 27 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, RTH FOODS BB1 LTD's net assets rose by 2133%, cash in bank rose by 108%, total assets rose by 812% and total liabilities rose by 13.1%. Net assets compounded at 373% a year across the two years to 2025, from £45.45K to £1.02M. Reported headcount went from 20 in 2023 to 27 in 2025 (+7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.