RHS DEVELOPMENTS NORTH LIMITED

Company number 09411555 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,722 Total assets 2018: £15,864 Total assets 2019: £26,506 Total assets 2020: £50,363 Total assets 2021: £114,728 Total assets 2022: £87,376 Total assets 2023: £62,056 Total assets 2024: £309,682 Total assets 2025: £463,084 Total assets Net assets 2016: £435 Net assets 2017: £15,308 Net assets 2018: £14,847 Net assets 2019: £18,837 Net assets 2020: £23,743 Net assets 2021: £13,626 Net assets 2022: £17,107 Net assets 2023: £852 Net assets 2024: £119,147 Net assets 2025: £162,910 Net assets Total liabilities 2016: -£10,307 Total liabilities 2017: -£8,189 Total liabilities 2018: -£4,350 Total liabilities 2019: -£14,267 Total liabilities 2020: -£31,169 Total liabilities 2021: -£109,472 Total liabilities 2022: -£82,610 Total liabilities 2023: -£67,840 Total liabilities 2024: -£190,679 Total liabilities 2025: -£312,795 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £463,084 -£312,795 £162,910 £284,814 4
2024-03-31 £309,682 -£190,679 £119,147 £167,167 3
2023-03-31 £62,056 -£67,840 £852 £4,814
2022-03-31 £87,376 -£82,610 £17,107 £76,565
2021-03-31 £114,728 -£109,472 £13,626 £107,920
2020-03-31 £50,363 -£31,169 £23,743 £30,150
2019-03-31 £26,506 -£14,267 £18,837 £4,047
2018-03-31 £15,864 -£4,350 £14,847 £2,036
2017-03-31 £19,722 -£8,189 £15,308 £135
2016-03-31 -£10,307 £435 £8

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

Debt & working capital 2025-03-31

Owed by customers
£112,870
Owed to suppliers
£55,299