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RUTTLE INVESTMENTS LTD Financials

Company number
09828602Copy
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Registered office
Heathwood Leyland Lane, Ulnes Walton, Leyland, Lancashire PR26 8LB
Incorporated
16/10/2015

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

£4.50M2025
2.20%vs 2024

2024: £4.40M

Total Assets

£4.67M2025
2.58%vs 2024

2024: £4.55M

Cash in Bank

£565.82K2025
-21.72%vs 2024

2024: £722.81K

Total Liabilities

£170.75K2025
13.67%vs 2024

2024: £150.21K

Employees

32025
0vs 2024

2024: 3

In 2025, RUTTLE INVESTMENTS LTD reported net assets of £4.50M. The same filing shows total assets of £4.67M, cash in bank of £565.82K and total liabilities of £170.75K. Reported headcount was 3 in 2025. Cash in Bank fell from £722.81K in 2024 to £565.82K in 2025 (-21.72%). 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

£4.50M2025
2.20%from £4.40M in 2024

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 RUTTLE INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.32M2023£4.50M2025
+4.1%vs 2023

+2% a year compound (CAGR)

Cash in Bank

£510.01K2023£565.82K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Assets

£4.46M2023£4.67M2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Total Liabilities

£139.41K2023£170.75K2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+22.5%

£139.41K in 2023 to £170.75K in 2025

Every measure that changed in RUTTLE INVESTMENTS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RUTTLE INVESTMENTS 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
96.34%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
3.66%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
331.38%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
12.13%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 RUTTLE INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.18M4.27M4.32M4.40M4.50M
Total Assets£4.34M4.43M4.46M4.55M4.67M
Cash in Bank£520.80K497.79K510.01K722.81K565.82K
Total Liabilities£141.44K149.45K139.41K150.21K170.75K
Employees33333

RUTTLE INVESTMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has RUTTLE INVESTMENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for RUTTLE INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RUTTLE INVESTMENTS LTD report in 2025?

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RUTTLE INVESTMENTS LTD reported net assets of £4.50M for 2025. That compares with £4.40M in 2024, a change of 2.20%.

What total assets did RUTTLE INVESTMENTS LTD report in 2025?

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RUTTLE INVESTMENTS LTD reported total assets of £4.67M for 2025. That compares with £4.55M in 2024, a change of 2.58%.

What cash in bank did RUTTLE INVESTMENTS LTD report in 2025?

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RUTTLE INVESTMENTS LTD reported cash in bank of £565.82K for 2025. That compares with £722.81K in 2024, a change of -21.72%.

How many people does RUTTLE INVESTMENTS LTD employ?

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RUTTLE INVESTMENTS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have RUTTLE INVESTMENTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, RUTTLE INVESTMENTS LTD's net assets rose by 4.1%, cash in bank rose by 10.9%, total assets rose by 4.7% and total liabilities rose by 22.5%. Net assets compounded at 2% a year across the two years to 2025, from £4.32M to £4.50M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of RUTTLE INVESTMENTS LTD financial data are available?

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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.