RAHIM & SONS LIMITED

Company number 01614686 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £2,279,332 Total assets 2019: £2,926,190 Total assets 2020: £2,518,806 Total assets 2021: £2,350,226 Total assets 2022: £2,474,456 Total assets 2024: £3,281,525 Total assets 2025: £3,351,782 Total assets Net assets 2018: £1,064,114 Net assets 2019: £901,293 Net assets 2020: £860,125 Net assets 2021: £998,393 Net assets 2022: £1,179,162 Net assets 2024: £1,643,457 Net assets 2025: £1,588,880 Net assets Total liabilities 2018: -£1,509,629 Total liabilities 2019: -£2,127,840 Total liabilities 2020: -£1,727,357 Total liabilities 2021: -£1,431,704 Total liabilities 2022: -£1,377,967 Total liabilities 2024: -£1,799,619 Total liabilities 2025: -£1,908,445 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £3,351,782 -£1,908,445 £1,588,880 £814,369 9
2024-04-29 £3,281,525 -£1,799,619 £1,643,457 £662,531 12
2022-10-31 £2,474,456 -£1,377,967 £1,179,162 £96,272
2021-10-31 £2,350,226 -£1,431,704 £998,393 £170
2020-10-31 £2,518,806 -£1,727,357 £860,125 £1,584
2019-10-31 £2,926,190 -£2,127,840 £901,293 £0
2018-10-31 £2,279,332 -£1,509,629 £1,064,114 £44,651

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-29

Bank borrowings & overdrafts
£10,000
Owed by customers
£1,329,279
Owed to suppliers
£674,926