RHL CATERING LTD

Company number 05636263 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £113,597 Total assets 2016: £149,240 Total assets 2017: £119,881 Total assets 2018: £82,588 Total assets 2019: £10,440 Total assets 2020: £10,947 Total assets 2021: £7,144 Total assets 2022: £2,734 Total assets 2023: £12,845 Total assets Net assets 2015: £38,688 Net assets 2016: -£16,114 Net assets 2017: -£67,468 Net assets 2018: -£85,816 Net assets 2019: -£152,259 Net assets 2020: -£159,476 Net assets 2021: -£178,108 Net assets 2022: -£240,296 Net assets 2023: -£308,187 Net assets Total liabilities 2015: -£33,124 Total liabilities 2016: -£111,776 Total liabilities 2017: -£149,614 Total liabilities 2018: -£147,713 Total liabilities 2019: -£201,523 Total liabilities 2020: -£192,023 Total liabilities 2021: -£194,754 Total liabilities 2022: -£245,141 Total liabilities 2023: -£340,060 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £12,845 -£340,060 -£308,187 £325
2022-12-31 £2,734 -£245,141 -£240,296 £22
2021-12-31 £7,144 -£194,754 -£178,108 £449
2020-12-31 £10,947 -£192,023 -£159,476 £8,151
2019-12-31 £10,440 -£201,523 -£152,259 £1,489
2018-12-31 £82,588 -£147,713 -£85,816 £3,117
2017-12-31 £119,881 -£149,614 -£67,468 £5,571
2016-12-31 £149,240 -£111,776 -£16,114 £65
2015-12-31 £113,597 -£33,124 £38,688 £3,458

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