RHD DEVELOPMENTS LIMITED

Company number 02762129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £810,861 Total assets 2020: £831,602 Total assets 2021: £382,659 Total assets 2022: £463,742 Total assets 2023: £361,508 Total assets 2024: £417,324 Total assets 2025: £394,653 Total assets Net assets 2016: £572,542 Net assets 2017: £653,405 Net assets 2018: £675,611 Net assets 2019: £684,184 Net assets 2020: £670,152 Net assets 2021: £248,248 Net assets 2022: £348,211 Net assets 2023: £314,073 Net assets 2024: £358,467 Net assets 2025: £359,592 Net assets Total liabilities 2016: -£69,308 Total liabilities 2017: -£146,121 Total liabilities 2018: -£104,263 Total liabilities 2019: -£116,441 Total liabilities 2020: -£100,930 Total liabilities 2021: -£91,353 Total liabilities 2022: -£84,128 Total liabilities 2023: -£24,204 Total liabilities 2024: -£50,581 Total liabilities 2025: -£22,179 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: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £394,653 -£22,179 £359,592 £241,603 4
2024-12-31 £417,324 -£50,581 £358,467 £274,361 4
2023-12-31 £361,508 -£24,204 £314,073 £252,057
2022-12-31 £463,742 -£84,128 £348,211 £321,892
2021-12-31 £382,659 -£91,353 £248,248 £191,470
2020-12-31 £831,602 -£100,930 £670,152 £245,132
2019-12-31 £810,861 -£116,441 £684,184 £217,435
2018-12-31 -£104,263 £675,611 £212,031
2017-12-31 -£146,121 £653,405 £179,142
2016-12-31 -£69,308 £572,542 £123,222
2015-12-31 -£98,083 £531,229 £127,079

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£84,785
Owed to suppliers
£0