RHRC LTD

Company number 09989100 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £338,849 Total assets 2018: £662,593 Total assets 2019: £361,395 Total assets 2020: £1,061,894 Total assets 2021: £706,803 Total assets 2022: £1,214,039 Total assets 2023: £922,557 Total assets 2024: £1,698,546 Total assets Net assets 2017: £143,235 Net assets 2018: £115,474 Net assets 2019: £114,369 Net assets 2020: £428,146 Net assets 2021: £262,657 Net assets 2022: £534,323 Net assets 2023: £617,420 Net assets 2024: £1,013,215 Net assets Total liabilities 2017: -£134,168 Total liabilities 2018: -£539,494 Total liabilities 2019: -£239,401 Total liabilities 2020: -£576,123 Total liabilities 2021: -£368,722 Total liabilities 2022: -£613,533 Total liabilities 2023: -£258,415 Total liabilities 2024: -£655,981 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,698,546 -£655,981 £1,013,215 £911,389 4
2023-09-30 £922,557 -£258,415 £617,420 £270,732 4
2022-09-30 £1,214,039 -£613,533 £534,323 £621,801
2021-09-30 £706,803 -£368,722 £262,657 £140,318
2020-09-30 £1,061,894 -£576,123 £428,146 £700,424
2019-09-30 £361,395 -£239,401 £114,369 £17,771
2018-09-30 £662,593 -£539,494 £115,474 £319,097
2017-09-30 £338,849 -£134,168 £143,235 £140,295

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£8,342
Owed by customers
£299,434
Owed to suppliers
£304,078