RISH & SAN LIMITED

Company number 12320426 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £92,113 Total assets 2022: £53,740 Total assets 2023: £74,546 Total assets 2024: £71,660 Total assets 2025: £82,606 Total assets Net assets 2021: £6,574 Net assets 2022: £35,970 Net assets 2023: £42,767 Net assets 2024: £40,660 Net assets 2025: £31,641 Net assets Total liabilities 2021: -£92,299 Total liabilities 2022: -£39,924 Total liabilities 2023: -£50,594 Total liabilities 2024: -£46,064 Total liabilities 2025: -£63,319 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £82,606 -£63,319 £31,641 £78,663 2
2024-01-31 £71,660 -£46,064 £40,660 £67,900 2
2023-01-31 £74,546 -£50,594 £42,767 £68,972
2022-01-31 £53,740 -£39,924 £35,970 £45,689
2021-01-31 £92,113 -£92,299 £6,574 £91,331

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

Debt & working capital 2025-01-31

Owed by customers
£897
Owed to suppliers
£7,471