RUBICON IT LIMITED Financials
- Company number
- 04947573CopyCopy
- Registered office
- 10 Campbell Court, Bramley, Tadley, Hampshire RG26 5EG
- Incorporated
- 30/10/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.63%vs 20242024: £406.80K
Total Assets
23.12%vs 20242024: £661.44K
Cash in Bank
20.31%vs 20242024: £311.42K
Total Liabilities
7.93%vs 20242024: £250.05K
Employees
0vs 20242024: 17
In 2025, RUBICON IT LIMITED reported net assets of £543.62K. The same filing shows total assets of £814.36K, cash in bank of £374.68K and total liabilities of £269.88K. Reported headcount was 17 in 2025. Total Assets rose from £661.44K in 2024 to £814.36K in 2025 (23.12%). 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
33.63%from £406.80K 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 RUBICON IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Cash in Bank
-22%vs 2023-11.7% a year compound (CAGR)
Total Assets
+23.2%vs 2023+11% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+44.2%
£377.11K in 2023 to £543.62K in 2025
Biggest decrease
Cash in Bank-22%
£480.57K in 2023 to £374.68K in 2025
RUBICON IT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RUBICON IT 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
- 66.75%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
- 33.14%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
- 138.83%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
- 46.01%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 RUBICON IT 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£ | 267.95K | 330.27K | 377.11K | 406.80K | 543.62K |
| Total Assets£ | 632.21K | – | 661.08K | 661.44K | 814.36K |
| Cash in Bank£ | 348.68K | 416.01K | 480.57K | 311.42K | 374.68K |
| Total Liabilities£ | 354.29K | – | 273.29K | 250.05K | 269.88K |
| Employees | 17 | 25 | 17 | 17 | 17 |
RUBICON IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUBICON IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUBICON IT LIMITED reported net assets of £543.62K for 2025. That compares with £406.80K in 2024, a change of 33.63%.
RUBICON IT LIMITED reported total assets of £814.36K for 2025. That compares with £661.44K in 2024, a change of 23.12%.
RUBICON IT LIMITED reported cash in bank of £374.68K for 2025. That compares with £311.42K in 2024, a change of 20.31%.
RUBICON IT LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, RUBICON IT LIMITED's net assets rose by 44.2%, cash in bank fell by 22%, total assets rose by 23.2% and total liabilities fell by 1.2%. Net assets compounded at 20.1% a year across the two years to 2025, from £377.11K to £543.62K. Reported headcount went from 17 in 2023 to 17 in 2025.
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.