RHODEVANS LIMITED

Company number 06822381 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £923,461 Total assets 2018: £934,393 Total assets 2019: £1,333,842 Total assets 2020: £1,377,084 Total assets 2021: £1,398,168 Total assets 2022: £1,538,476 Total assets 2023: £1,749,367 Total assets 2024: £1,739,836 Total assets Net assets 2017: £237,707 Net assets 2018: £224,614 Net assets 2019: £176,972 Net assets 2020: £218,743 Net assets 2021: £221,758 Net assets Total liabilities 2017: -£411,680 Total liabilities 2018: -£453,002 Total liabilities 2019: -£652,710 Total liabilities 2020: -£656,530 Total liabilities 2021: -£728,124 Total liabilities 2022: -£1,303,367 Total liabilities 2023: -£1,662,019 Total liabilities 2024: -£1,674,102 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 39

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,739,836 -£1,674,102 £5,811 £479,628 39
2023-12-31 £1,749,367 -£1,662,019 £6,719 £485,275 38
2022-12-31 £1,538,476 -£1,303,367 £11,895
2021-12-31 £1,398,168 -£728,124 £221,758 £7,891
2020-12-31 £1,377,084 -£656,530 £218,743 £11,393
2019-12-31 £1,333,842 -£652,710 £176,972 £9,065
2018-12-31 £934,393 -£453,002 £224,614 £1,069
2017-12-31 £923,461 -£411,680 £237,707 £21,015

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

Profit & loss 2024-12-31

Profit for the year
£479,628
Dividends paid
£287,686
Average employees
39

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£8,318
Owed to suppliers
£3,987