RUGRATS AND HALF PINTS LTD Financials
- Company number
- 06001117CopyCopy
- Registered office
- Holly House Upton Road, Upton, Aylesbury HP17 8UF
- Incorporated
- 16/11/2006
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.23%vs 20242024: £227.39K
Total Assets
4.38%vs 20242024: £280.78K
Cash in Bank
-85.92%vs 20242024: £69.84K
Total Liabilities
-84.41%vs 20242024: £53.40K
Employees
+2vs 20242024: 17
In 2025, RUGRATS AND HALF PINTS LTD reported net assets of £284.75K. The same filing shows total assets of £293.07K, cash in bank of £9.83K and total liabilities of £8.33K. Reported headcount was 19 in 2025. Cash in Bank fell from £69.84K in 2024 to £9.83K in 2025 (-85.92%). 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
25.23%from £227.39K 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 RUGRATS AND HALF PINTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.1%vs 2023+26.1% a year compound (CAGR)
Total Assets
-44%vs 2023-25.1% a year compound (CAGR)
Total Liabilities
-97.6%vs 2023-84.4% a year compound (CAGR)
Employees
+35.7%vs 2023+5Biggest increase
Net Assets+59.1%
£178.97K in 2023 to £284.75K in 2025
Biggest decrease
Total Liabilities-97.6%
£343.91K in 2023 to £8.33K in 2025
RUGRATS AND HALF PINTS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUGRATS AND HALF PINTS 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
- 97.16%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
- 2.84%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
- 118.11%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
- 3.36%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 RUGRATS AND HALF PINTS 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£ | 47.58K | 76.48K | 178.97K | 227.39K | 284.75K |
| Total Assets£ | 435.35K | 448.75K | 522.89K | 280.78K | 293.07K |
| Cash in Bank£ | – | – | – | 69.84K | 9.83K |
| Total Liabilities£ | 387.77K | 372.27K | 343.91K | 53.40K | 8.33K |
| Employees | 25 | 12 | 14 | 17 | 19 |
RUGRATS AND HALF PINTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUGRATS AND HALF PINTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUGRATS AND HALF PINTS LTD reported net assets of £284.75K for 2025. That compares with £227.39K in 2024, a change of 25.23%.
RUGRATS AND HALF PINTS LTD reported total assets of £293.07K for 2025. That compares with £280.78K in 2024, a change of 4.38%.
RUGRATS AND HALF PINTS LTD reported cash in bank of £9.83K for 2025. That compares with £69.84K in 2024, a change of -85.92%.
RUGRATS AND HALF PINTS LTD reported 19 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, RUGRATS AND HALF PINTS LTD's net assets rose by 59.1%, total assets fell by 44%, total liabilities fell by 97.6% and employee numbers rose by 35.7%. Net assets compounded at 26.1% a year across the two years to 2025, from £178.97K to £284.75K. Reported headcount went from 14 in 2023 to 19 in 2025 (+5).
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.