RHOADES POWER & CONTROL LIMITED

Company number 07819052 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £339,841 Total assets 2015: £476,890 Total assets 2016: £472,767 Total assets 2017: £448,358 Total assets 2018: £959,100 Total assets 2019: £1,403,626 Total assets 2020: £1,274,151 Total assets 2021: £1,312,248 Total assets 2022: £1,229,550 Total assets 2023: £1,086,189 Total assets Net assets 2014: £202,288 Net assets 2015: £290,106 Net assets 2016: £285,861 Net assets 2017: £310,456 Net assets 2018: £474,187 Net assets 2019: £671,432 Net assets 2020: £595,706 Net assets 2021: £555,656 Net assets 2022: £485,874 Net assets 2023: £481,548 Net assets Total liabilities 2014: -£126,128 Total liabilities 2015: -£165,002 Total liabilities 2016: -£120,095 Total liabilities 2017: -£93,408 Total liabilities 2018: -£426,431 Total liabilities 2019: -£404,744 Total liabilities 2020: -£441,137 Total liabilities 2021: -£395,448 Total liabilities 2022: -£467,722 Total liabilities 2023: -£361,629 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 8 2022 2023 2022: 8 2023: 8

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

Balance sheet by year 12 years

Latest accounts (2023-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £1,086,189 -£361,629 £481,548 £7,709 8
2022-10-31 £1,229,550 -£467,722 £485,874 £14,542 8
2021-10-31 £1,312,248 -£395,448 £555,656 £28,613
2020-10-31 £1,274,151 -£441,137 £595,706 £205,337
2019-10-31 £1,403,626 -£404,744 £671,432 £247,930
2018-10-31 £959,100 -£426,431 £474,187 £38,011
2017-10-31 £448,358 -£93,408 £310,456 £22,830
2016-10-31 £472,767 -£120,095 £285,861 £47,072
2015-10-31 £476,890 -£165,002 £290,106 £41,408
2014-10-31 £339,841 -£126,128 £202,288 £2,379
2013-10-31 £286,734 -£139,357 £142,334 £16,463
2012-10-31 £195,917 -£134,547 £56,092 £19,827

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

Debt & working capital 2023-10-31

Bank borrowings & overdrafts
£171,339
Owed by customers
£273,656
Owed to suppliers
£90,425