RBH REPACKING SERVICES LTD

Company number 09761953 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £661,028 Total assets 2019: £707,021 Total assets 2020: £773,435 Total assets 2021: £577,312 Total assets 2022: £496,983 Total assets 2023: £317,123 Total assets 2024: £369,774 Total assets Net assets 2018: £295,884 Net assets 2019: £376,534 Net assets 2020: £385,895 Net assets 2021: £447,879 Net assets 2022: £454,817 Net assets 2023: £212,974 Net assets 2024: £236,426 Net assets Total liabilities 2018: -£218,662 Total liabilities 2019: -£212,189 Total liabilities 2020: -£271,864 Total liabilities 2021: -£202,527 Total liabilities 2022: -£102,301 Total liabilities 2023: -£153,175 Total liabilities 2024: -£257,200 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 7 2024: 11

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £369,774 -£257,200 £236,426 £9,742 11
2023-12-31 £317,123 -£153,175 £212,974 £6,746 7
2022-12-31 £496,983 -£102,301 £454,817 £4,437
2021-12-31 £577,312 -£202,527 £447,879 £17,978
2020-12-31 £773,435 -£271,864 £385,895 £15,170
2019-12-31 £707,021 -£212,189 £376,534 £9,050
2018-12-31 £661,028 -£218,662 £295,884 £17,585

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

Debt & working capital 2024-12-31

Owed by customers
£305,280
Owed to suppliers
£109,336