RHDC LTD

Company number 09942713 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,087 Total assets 2019: £12,233 Total assets 2020: £1,904 Total assets 2021: £50,485 Total assets 2022: £45,006 Total assets 2023: £31,670 Total assets 2024: £19,683 Total assets 2025: £8,038 Total assets Net assets 2023: -£7,545 Net assets 2024: -£10,113 Net assets 2025: -£12,464 Net assets Total liabilities 2018: -£5,384 Total liabilities 2019: -£353 Total liabilities 2020: -£163 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,535 Total liabilities 2023: -£29,097 Total liabilities 2024: -£19,062 Total liabilities 2025: -£11,729 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,038 -£11,729 -£12,464 £8,038 -£2,351 0
2024-01-31 £19,683 -£19,062 -£10,113 £19,668 -£2,568
2023-01-31 £31,670 -£29,097 -£7,545 £31,670
2022-01-31 £45,006 -£48,535
2021-01-31 £50,485 -£50,000
2020-01-31 £1,904 -£163
2019-01-31 £12,233 -£353
2018-01-31 £24,087 -£5,384

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

Profit & loss 2025-01-31

Administrative expenses
£1,738
Operating profit
-£1,738
Profit for the year
-£2,351
Average employees
0

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,289