RBH DEVCO LTD
Company number 11551369 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £25,687,914 | -£33,361,796 | -£22,012,958 | £1,447 | — | — | 4 |
| 2024-12-31 | £33,302,273 | -£40,217,954 | -£26,674,459 | £239 | — | — | 4 |
| 2023-12-31 | £25,309,412 | -£29,493,658 | -£24,589,674 | £103,895 | — | — | |
| 2022-12-31 | £27,578,546 | -£24,283,078 | -£12,275,748 | £837 | — | — | |
| 2021-12-31 | £25,831,828 | -£24,172,279 | -£10,747,507 | £145,726 | — | — | |
| 2020-12-31 | £21,436,989 | -£17,067,874 | -£1,701,132 | £45,153 | — | — | |
| 2019-12-31 | £18,966,387 | -£13,086,405 | £291,279 | £10,635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £14,265,099
- Owed by customers
- £206,057
- Owed to suppliers
- £752,090