RH TOOLS LTD

Company number 14596282 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2024 2025 2026 Total assets 2024: £146,919 Total assets 2025: £164,709 Total assets 2026: £176,756 Total assets Net assets 2024: £26,058 Net assets 2025: £76,383 Net assets 2026: £88,171 Net assets Total liabilities 2024: -£87,225 Total liabilities 2025: -£66,898 Total liabilities 2026: -£68,778 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £176,756 -£68,778 £88,171 £99,130 1
2025-01-31 £164,709 -£66,898 £76,383 £79,118 1
2024-01-31 £146,919 -£87,225 £26,058 £49,753

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£10,587