RIMATEX LIMITED

Company number 02132452 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 2025 2026 Total assets 2022: £2,345,863 Total assets 2023: £2,244,103 Total assets 2024: £2,347,691 Total assets 2025: £2,235,728 Total assets 2026: £2,256,220 Total assets Net assets 2022: £828,193 Net assets 2023: £799,671 Net assets 2024: £875,732 Net assets 2025: £886,069 Net assets 2026: £843,145 Net assets Total liabilities 2022: -£929,655 Total liabilities 2023: -£827,609 Total liabilities 2024: -£811,561 Total liabilities 2025: -£1,125,561 Total liabilities 2026: -£1,244,769 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,256,220 -£1,244,769 £843,145 £91,197 2
2025-03-31 £2,235,728 -£1,125,561 £886,069 £41,885 2
2024-03-31 £2,347,691 -£811,561 £875,732 £300 2
2023-03-31 £2,244,103 -£827,609 £799,671 £5,851
2022-03-31 £2,345,863 -£929,655 £828,193 £104,924

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

Debt & working capital 2026-03-31

Owed by customers
£713,200
Owed to suppliers
£55,358