Rithum Ca UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£16,876,277

Cash

£1,804,970

Turnover

—

Profit / loss

£516,570

Current assets

£11,955,275

Creditors < 1 year

£28,556,906

Equity

−£16,876,277

Average employees

134

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	−£16,876,277	−£17,392,847	−£15,538,011	−£15,538,011	—
Equity	−£16,876,277	−£17,392,847	−£15,538,011	−£15,538,011	−£9,301,002
Assets
Fixed assets	£84,791	£410,705	—	£5,354,579	—
Property, plant & equipment	£83,110	£125,416	—	£180,797	—
Current assets	£11,955,275	£9,335,555	—	£15,313,093	—
Cash at bank	£1,804,970	£2,306,568	—	£1,489,065	—
Liabilities
Creditors within one year	£28,556,906	£26,437,433	—	£34,546,958	—
Creditors after one year	£240,789	£583,026	—	£925,307	—
Net current assets	−£16,601,631	−£17,101,878	—	−£19,233,865	—
Assets less current liabilities	−£16,516,840	−£16,691,173	—	−£13,879,286	—
Profit & loss
Profit / loss	£516,570	−£1,854,836	—	−£7,227,449	—
People
Average employees	134	140	—	150	—
Source evidence	View filing	View filing	View filing	View filing	View filing