RHINOWASH LIMITED

Company number SC272881 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,243 Total assets 2017: £352,060 Total assets 2018: £288,176 Total assets 2019: £292,998 Total assets 2020: £438,616 Total assets 2021: £570,017 Total assets 2022: £492,185 Total assets 2023: £573,987 Total assets 2024: £502,896 Total assets 2025: £667,254 Total assets Net assets 2016: £130,898 Net assets 2017: £93,580 Net assets 2018: £49,538 Net assets 2019: £107,366 Net assets 2020: £154,994 Net assets 2021: £182,983 Net assets 2022: £146,806 Net assets 2023: £86,091 Net assets 2024: £107,174 Net assets 2025: £135,810 Net assets Total liabilities 2016: -£257,212 Total liabilities 2017: -£207,061 Total liabilities 2018: -£207,929 Total liabilities 2019: -£157,539 Total liabilities 2020: -£177,923 Total liabilities 2021: -£269,121 Total liabilities 2022: -£242,373 Total liabilities 2023: -£342,922 Total liabilities 2024: -£292,837 Total liabilities 2025: -£382,633 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £667,254 -£382,633 £135,810 £81,332 20
2024-09-30 £502,896 -£292,837 £107,174 £46,493 18
2023-09-30 £573,987 -£342,922 £86,091 £1,991
2022-09-30 £492,185 -£242,373 £146,806 £1,660
2021-09-30 £570,017 -£269,121 £182,983 £127,430
2020-09-30 £438,616 -£177,923 £154,994 £147,153
2019-09-30 £292,998 -£157,539 £107,366 £35,207
2018-09-30 £288,176 -£207,929 £49,538 £11,169
2017-09-30 £352,060 -£207,061 £93,580 £12,207
2016-09-30 £482,243 -£257,212 £130,898 £75,453
2015-09-30 £350,098 -£217,193 £105,395 £29,795
2014-09-30 £342,697 -£207,738 £117,158 £27,932
2013-09-30 £352,656 -£216,967 £117,770 £69,236
2012-09-30 £260,375 -£195,207 £52,104 £5,726
2011-09-30 £321,622 -£224,985 £79,907 £4,438

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£17,615
Owed by customers
£138,432
Owed to suppliers
£70,700