RISHILOK LIMITED
Company number 05129560 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £304,103 | -£173,044 | £127,487 | £11,205 | — | — | 0 |
| 2024-05-31 | £305,959 | -£173,044 | £129,287 | £1,721 | — | — | 0 |
| 2023-05-31 | £312,495 | -£173,005 | £132,483 | £332 | — | — | |
| 2022-05-31 | £315,268 | -£173,005 | £135,207 | £565 | — | — | |
| 2021-05-31 | £310,045 | -£173,006 | £130,920 | £17,537 | — | — | |
| 2020-05-31 | — | -£173,007 | £126,321 | £5,182 | — | — | |
| 2019-05-31 | — | -£173,269 | £121,496 | £100 | — | — | |
| 2018-05-31 | — | -£173,269 | £33,671 | £100 | — | — | |
| 2017-05-31 | — | -£167,601 | £35,678 | £100 | — | — | |
| 2016-05-31 | £204,300 | -£172,706 | £31,594 | — | — | — | |
| 2015-05-31 | £204,300 | -£178,407 | £25,893 | — | — | — | |
| 2014-05-31 | £204,300 | -£184,228 | £20,072 | — | — | — | |
| 2013-05-31 | £204,300 | -£189,440 | £14,860 | — | — | — | |
| 2012-05-31 | £204,300 | -£193,704 | £10,596 | — | — | — | |
| 2011-05-31 | £204,300 | -£197,382 | £6,918 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £173,044
- Owed by customers
- £2,628
- Owed to suppliers
- £0