RHYTHM INSTINCT LIMITED
Company number 07747634 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £26,466 | -£3,342 | £23,124 | £5,210 | — | — | 0 |
| 2024-08-31 | £22,132 | -£2,773 | £19,359 | — | — | — | |
| 2023-08-31 | £42,786 | -£3,739 | £39,047 | £6,264 | — | — | |
| 2022-08-31 | £33,530 | -£1,466 | £32,064 | £3,878 | — | — | |
| 2021-08-31 | £35,665 | -£3,420 | £32,245 | £7,764 | — | — | |
| 2020-08-31 | £42,223 | -£6,761 | £35,462 | £18,047 | — | — | |
| 2019-08-31 | £35,339 | -£4,601 | £27,940 | £2,974 | — | — | |
| 2018-08-31 | £43,627 | -£7,401 | £34,867 | £7,223 | — | — | |
| 2017-08-31 | £27,120 | -£8,319 | £18,801 | £9,425 | — | — | |
| 2016-08-31 | £26,705 | -£19,358 | £7,347 | £25,523 | — | — | |
| 2015-08-31 | £17,553 | -£16,880 | £673 | £16,710 | — | — | |
| 2014-08-31 | — | -£5,129 | — | £11,253 | — | — | |
| 2013-08-31 | — | -£3,953 | — | £10,922 | — | — | |
| 2012-08-31 | £5,120 | -£3,629 | — | £2,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,653
- Owed to suppliers
- -£47