RHEOLOGIC LIMITED

Company number 03540579 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,166 Total assets 2017: £28,235 Total assets 2018: £20,928 Total assets 2019: £24,455 Total assets 2020: £20,523 Total assets 2021: £29,178 Total assets 2022: £29,827 Total assets 2023: £24,778 Total assets 2024: £31,855 Total assets 2025: £22,243 Total assets Net assets 2016: £20,427 Net assets 2017: £20,995 Net assets 2018: £14,755 Net assets 2019: £17,288 Net assets 2020: £16,060 Net assets 2021: £21,180 Net assets 2022: £23,716 Net assets 2023: £20,569 Net assets 2024: £21,229 Net assets 2025: £18,156 Net assets Total liabilities 2016: -£5,133 Total liabilities 2017: -£7,770 Total liabilities 2018: -£6,338 Total liabilities 2019: -£7,349 Total liabilities 2020: -£4,564 Total liabilities 2021: -£8,018 Total liabilities 2022: -£7,546 Total liabilities 2023: -£5,838 Total liabilities 2024: -£11,390 Total liabilities 2025: -£4,885 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £22,243 -£4,885 £18,156 £19,152 5
2024-06-30 £31,855 -£11,390 £21,229 £25,225 5
2023-06-30 £24,778 -£5,838 £20,569 £22,218
2022-06-30 £29,827 -£7,546 £23,716 £24,128
2021-06-30 £29,178 -£8,018 £21,180 £25,095
2020-06-30 £20,523 -£4,564 £16,060 £19,725
2019-06-30 £24,455 -£7,349 £17,288 £22,172
2018-06-30 £20,928 -£6,338 £14,755 £15,422
2017-06-30 £28,235 -£7,770 £20,995 £26,605
2016-06-30 £24,166 -£5,133 £20,427 £23,619
2015-06-30 £21,866 -£8,304 £15,194 £17,124
2014-06-30 £36,297 -£9,045 £28,925 £28,215
2013-06-30 £42,207 -£9,231 £33,836 £36,002
2012-06-30 £41,389 -£11,939 £31,160 £26,594

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

Debt & working capital 2025-06-30

Owed by customers
£2,912
Owed to suppliers
£0