RILLFINE LIMITED
Company number 01347658 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,070,593 | -£63,208 | £2,956,141 | £21,233 | — | — | 4 |
| 2024-06-30 | £3,147,299 | -£66,015 | £3,030,040 | £78,072 | — | — | 4 |
| 2023-06-30 | £3,230,955 | -£54,649 | £3,125,062 | £169,142 | — | — | |
| 2022-06-30 | £3,329,285 | -£92,245 | £3,176,404 | £252,351 | — | — | |
| 2021-06-30 | £3,558,210 | -£180,954 | £3,270,076 | £492,497 | — | — | |
| 2020-06-30 | £3,476,272 | -£83,221 | £3,245,826 | £58,612 | — | — | |
| 2019-06-30 | £3,566,656 | -£84,130 | £3,338,538 | £27,342 | — | — | |
| 2018-06-30 | £3,514,786 | -£66,649 | £3,304,226 | £25,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £8,666
- Owed to suppliers
- £1,056