RINUS LIMITED

Company number 01298595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,006,007 Total assets 2017: £3,769,470 Total assets 2018: £4,756,091 Total assets 2019: £4,600,917 Total assets 2020: £4,504,633 Total assets 2021: £4,697,908 Total assets 2022: £4,227,683 Total assets 2023: £4,116,101 Total assets 2024: £4,417,269 Total assets 2025: £4,350,068 Total assets Net assets 2016: £2,362,003 Net assets 2017: £3,220,822 Net assets 2018: £3,369,496 Net assets 2019: £3,257,836 Net assets 2020: £3,355,176 Net assets 2021: £3,792,630 Net assets 2022: £3,978,505 Net assets 2023: £3,881,571 Net assets 2024: £4,100,582 Net assets 2025: £4,087,370 Net assets Total liabilities 2016: -£572,845 Total liabilities 2017: -£373,515 Total liabilities 2018: -£929,744 Total liabilities 2019: -£833,579 Total liabilities 2020: -£735,847 Total liabilities 2021: -£485,096 Total liabilities 2022: -£153,681 Total liabilities 2023: -£137,586 Total liabilities 2024: -£218,235 Total liabilities 2025: -£162,183 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 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 £4,350,068 -£162,183 £4,087,370 £207,876 2
2024-03-31 £4,417,269 -£218,235 £4,100,582 £489,262 2
2023-03-31 £4,116,101 -£137,586 £3,881,571 £423,550
2022-03-31 £4,227,683 -£153,681 £3,978,505 £209,191
2021-03-31 £4,697,908 -£485,096 £3,792,630 £917,872
2020-03-31 £4,504,633 -£735,847 £3,355,176 £118,151
2019-03-31 £4,600,917 -£833,579 £3,257,836 £271,384
2018-03-31 £4,756,091 -£929,744 £3,369,496 £60,516
2017-03-31 £3,769,470 -£373,515 £3,220,822 £15,594
2016-03-31 £3,006,007 -£572,845 £2,362,003 £19,878
2015-03-31 £116,897 -£663,227
2014-03-31 £225,761 -£1,123,440 £96,367
2013-03-31 £272,015 -£1,750,365 £147,395

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
£42,904
Owed to suppliers
£134