RHODEHURST LIMITED
Company number 05114319 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,612,262 | -£5,589,041 | £2,012,836 | £86,174 | — | — | 0 |
| 2024-03-31 | £7,719,015 | -£5,468,281 | £2,059,688 | £53,072 | — | — | 1 |
| 2023-03-31 | £7,498,579 | -£5,270,493 | £2,057,351 | £14,960 | — | — | |
| 2022-03-31 | £6,918,892 | -£4,788,956 | £2,084,632 | £54,699 | — | — | |
| 2021-03-31 | £6,801,763 | -£4,614,286 | £2,069,155 | £150,950 | — | — | |
| 2020-03-31 | £6,557,430 | -£4,285,995 | £2,046,354 | £21,523 | — | — | |
| 2019-03-31 | £6,536,217 | -£4,435,054 | £1,976,723 | £42,217 | — | — | |
| 2018-03-31 | £6,591,610 | -£4,488,523 | £1,953,581 | £104,999 | — | — | |
| 2017-03-31 | £6,174,898 | -£3,991,324 | £1,942,369 | £56,996 | — | — | |
| 2016-03-31 | — | -£4,006,086 | £1,885,096 | £15,248 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2013-03-31 | — | -£2,758,418 | — | £14,533 | — | — | |
| 2012-03-31 | £52,232 | -£2,881,106 | — | £26,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,765,000
- Owed by customers
- £13,935
- Owed to suppliers
- £7,940