RUSTICO ITALIANO LIMITED Financials
- Company number
- 09542604Copy
Copy
- Registered office
- 20 Eversley Road, Bexhill-On-Sea, East Sussex TN40 1HE
- Incorporated
- 15/04/2015
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £213.17K
Total Assets
2024: £1.75M
Cash in Bank
2024: £150.58K
Total Liabilities
2024: £862.04K
Employees
2024: 86
In 2025, RUSTICO ITALIANO LIMITED reported net assets of £241.32K. The same filing shows total assets of £1.50M, cash in bank of £124.89K and total liabilities of £737.75K. Reported headcount was 80 in 2025. Total Assets fell from £1.75M in 2024 to £1.50M in 2025 (-14.20%). 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
Year-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 RUSTICO ITALIANO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18% a year compound (CAGR)
Cash in Bank
+5.1% a year compound (CAGR)
Total Assets
-5.8% a year compound (CAGR)
Total Liabilities
-8.5% a year compound (CAGR)
Employees
Biggest increase
Employees+167%
30 in 2023 to 80 in 2025
Biggest decrease
Total Liabilities-16.2%
£880.74K in 2023 to £737.75K in 2025
RUSTICO ITALIANO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RUSTICO ITALIANO 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
- 16.09%2025
- Liabilities to total assets
- 49.20%2025
- Cash to liabilities
- 16.93%2025
- Cash to total assets
- 8.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RUSTICO ITALIANO 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£ | 187.74K | 262.89K | 173.40K | 213.17K | 241.32K |
| Total Assets£ | 1.71M | 1.63M | 1.69M | 1.75M | 1.50M |
| Cash in Bank£ | 59.12K | 126.15K | 113.03K | 150.58K | 124.89K |
| Total Liabilities£ | 837.69K | 739.39K | 880.74K | 862.04K | 737.75K |
| Employees | 30 | 30 | 30 | 86 | 80 |
RUSTICO ITALIANO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUSTICO ITALIANO LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUSTICO ITALIANO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RUSTICO ITALIANO LIMITED report in 2025?
RUSTICO ITALIANO LIMITED reported net assets of £241.32K for 2025. That compares with £213.17K in 2024, a change of 13.20%.
What total assets did RUSTICO ITALIANO LIMITED report in 2025?
RUSTICO ITALIANO LIMITED reported total assets of £1.50M for 2025. That compares with £1.75M in 2024, a change of -14.20%.
What cash in bank did RUSTICO ITALIANO LIMITED report in 2025?
RUSTICO ITALIANO LIMITED reported cash in bank of £124.89K for 2025. That compares with £150.58K in 2024, a change of -17.06%.
How many people does RUSTICO ITALIANO LIMITED employ?
RUSTICO ITALIANO LIMITED reported 80 employees in 2025, compared with 86 in 2024.
How have RUSTICO ITALIANO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RUSTICO ITALIANO LIMITED's net assets rose by 39.2%, cash in bank rose by 10.5%, total assets fell by 11.3% and total liabilities fell by 16.2%. Net assets compounded at 18% a year across the two years to 2025, from £173.40K to £241.32K. Reported headcount went from 30 in 2023 to 80 in 2025 (+50).
Which years of RUSTICO ITALIANO LIMITED financial data are available?
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.