RHBAS LTD

Company number 13817009 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2023 2024 2025 2026 Total assets 2023: £24,297 Total assets 2024: £29,450 Total assets 2025: £13,095 Total assets 2026: £21,714 Total assets Net assets 2023: £16,537 Net assets 2024: £21,181 Net assets 2025: £7,481 Net assets 2026: £3,270 Net assets Total liabilities 2023: -£9,581 Total liabilities 2024: -£8,071 Total liabilities 2025: -£4,630 Total liabilities 2026: -£17,634 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 1 2026: 3

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £21,714 -£17,634 £3,270 £13,599 3
2025-03-31 £13,095 -£4,630 £7,481 £6,720 1
2024-03-31 £29,450 -£8,071 £21,181 £23,925
2023-03-31 £24,297 -£9,581 £16,537 £21,338

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,999
Owed to suppliers
£4,467