RH45 LIMITED

Company number 07709704 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £191,975 Total assets 2017: £1,036,332 Total assets 2018: £930,361 Total assets 2019: £1,163,026 Total assets 2020: £2,268,353 Total assets 2021: £2,079,419 Total assets 2022: £2,288,851 Total assets 2023: £3,792,588 Total assets 2024: £3,738,898 Total assets Net assets 2016: -£334,634 Net assets 2017: -£55,087 Net assets 2018: -£363,767 Net assets 2019: -£146,918 Net assets 2020: £564,784 Net assets 2021: £518,881 Net assets 2022: £348,957 Net assets 2023: £822,447 Net assets 2024: £795,776 Net assets Total liabilities 2016: -£526,609 Total liabilities 2017: -£700,000 Total liabilities 2018: -£700,000 Total liabilities 2019: -£700,000 Total liabilities 2020: -£1,003,569 Total liabilities 2021: -£860,538 Total liabilities 2022: -£1,239,894 Total liabilities 2023: -£2,270,141 Total liabilities 2024: -£2,243,122 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 30 2024: 33

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,738,898 -£2,243,122 £795,776 £1,695,717 £981,089 33
2023-12-31 £3,792,588 -£2,270,141 £822,447 £1,718,479 £973,505 30
2022-12-31 £2,288,851 -£1,239,894 £348,957 £1,315,026
2021-12-31 £2,079,419 -£860,538 £518,881 £1,294,057
2020-12-31 £2,268,353 -£1,003,569 £564,784 £1,995,819
2019-07-31 £1,163,026 -£700,000 -£146,918 £1,048,285
2018-07-31 £930,361 -£700,000 -£363,767 £772,028
2017-07-31 £1,036,332 -£700,000 -£55,087 £923,129
2016-07-31 £191,975 -£526,609 -£334,634 £94,447

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

Profit & loss 2024-12-31

Cost of sales
£9,261,779
Administrative expenses
£3,889,443
Wages & salaries
£8,903,442
Profit for the year
£981,089
Average employees
33

Debt & working capital 2024-12-31

Owed by customers
£768,801
Owed to suppliers
£410,224