RISHMIL LIMITED

Company number 10232106 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £259,747 Total assets 2019: £118,892 Total assets 2020: £517,956 Total assets 2021: £604,417 Total assets 2022: £773,206 Total assets 2023: £718,735 Total assets 2024: £1,037,030 Total assets 2025: £1,142,393 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £64,982 Net assets 2019: £93,708 Net assets 2020: £217,099 Net assets 2021: £282,510 Net assets 2022: £474,756 Net assets 2023: £528,575 Net assets 2024: £685,289 Net assets 2025: £850,855 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£117,901 Total liabilities 2019: -£25,184 Total liabilities 2020: -£225,000 Total liabilities 2021: -£221,250 Total liabilities 2022: -£176,400 Total liabilities 2023: -£132,300 Total liabilities 2024: -£263,541 Total liabilities 2025: -£247,438 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,142,393 -£247,438 £850,855 £145,241 13
2024-06-30 £1,037,030 -£263,541 £685,289 £617,727 13
2023-06-30 £718,735 -£132,300 £528,575 £370,517
2022-06-30 £773,206 -£176,400 £474,756 £193,892
2021-06-30 £604,417 -£221,250 £282,510 £62,418
2020-06-30 £517,956 -£225,000 £217,099
2019-06-30 £118,892 -£25,184 £93,708
2018-06-30 £259,747 -£117,901 £64,982
2017-06-30 £100 £0 £100
2016-06-30 £100 £100

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
£138,789
Owed to suppliers
£73,042