RHF DIGITAL LTD

Company number 16138235 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2024 2026 Total assets 2026: £762,518 Total assets Net assets 2026: £16,752 Net assets Total liabilities 2026: -£444,286 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £762,518 -£444,286 £16,752 £328,386 £66,652 24
2024-12-15

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

Profit & loss 2026-03-31

Profit for the year
£66,652
Average employees
24

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£70,000
Owed to suppliers
£4,091