R.A.H.M.S. LIMITED
Company number 01966747 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,451,320 | -£1,560,000 | £3,694,726 | £1,609,578 | £7,505,679 | £252,345 | 23 |
| 2024-12-31 | £6,158,313 | -£1,780,000 | £3,442,380 | £765,913 | £7,062,679 | -£373,783 | 25 |
| 2023-12-31 | £5,358,392 | -£942,229 | £3,816,163 | £910,400 | £6,761,047 | £473,495 | 21 |
| 2022-12-31 | £4,598,066 | -£670,000 | £3,342,668 | £1,892,705 | — | — | |
| 2021-12-31 | £4,502,411 | -£1,002,138 | £2,760,273 | £1,632,490 | £4,428,250 | — | |
| 2020-12-31 | £4,202,712 | -£860,467 | £2,532,245 | £2,389,116 | £4,039,044 | — | |
| 2019-12-31 | £4,545,091 | -£914,761 | £2,750,330 | £2,621,747 | — | — | |
| 2018-12-31 | £4,112,385 | -£950,000 | £2,530,180 | £2,120,970 | — | — | |
| 2017-12-31 | £5,184,164 | -£2,291,379 | £1,872,785 | £1,832,764 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £7,505,679
- Administrative expenses
- £7,220,664
- Operating profit
- £285,015
- Profit for the year
- £252,345
- Average employees
- 23
Debt & working capital 2025-12-31
- Owed by customers
- £146,284
- Owed to suppliers
- £746,191