RH2 LIMITED

Company number 04381526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,247 Total assets 2017: £46,797 Total assets 2019: £63,564 Total assets 2022: £14,039 Total assets 2023: £26,025 Total assets 2024: £25,597 Total assets 2025: £15,045 Total assets Net assets 2016: £26,321 Net assets 2017: £25,418 Net assets 2018: £28,327 Net assets 2019: £60,389 Net assets 2020: £47,081 Net assets 2021: £16,284 Net assets 2022: £1,292 Net assets 2023: -£960 Net assets 2024: £174 Net assets 2025: -£11,690 Net assets Total liabilities 2016: -£67,297 Total liabilities 2017: -£64,422 Total liabilities 2018: -£57,944 Total liabilities 2019: -£8,943 Total liabilities 2020: -£2,343 Total liabilities 2021: -£5,284 Total liabilities 2022: -£18,297 Total liabilities 2023: -£33,052 Total liabilities 2024: -£30,179 Total liabilities 2025: -£31,380 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,045 -£31,380 -£11,690 £3,360 3
2024-03-31 £25,597 -£30,179 £174 £1,826 4
2023-03-31 £26,025 -£33,052 -£960 £3,943
2022-03-31 £14,039 -£18,297 £1,292 £6,431
2021-03-31 -£5,284 £16,284 £830
2020-03-31 -£2,343 £47,081 £1,617
2019-03-31 £63,564 -£8,943 £60,389 £39,457
2018-03-31 -£57,944 £28,327 £240
2017-03-31 £46,797 -£64,422 £25,418 £3,301
2016-03-31 £28,247 -£67,297 £26,321 £4,081
2015-03-31 £53,219 -£134,458 £27,473 £22,490
2014-03-31 £69,208 -£24,358 £48,098 £19,665
2013-03-31 £71,646 -£23,254 £52,217 £38,579
2012-03-31 £73,421 -£18,607 £59,318 £33,632

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

Debt & working capital 2025-03-31

Owed by customers
£259
Owed to suppliers
£8,958