R.M.H. LIMITED

Company number 04170889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £344,163 Total assets 2017: £326,800 Total assets 2018: £329,803 Total assets 2019: £321,894 Total assets 2020: £347,188 Total assets 2021: £282,457 Total assets 2022: £321,760 Total assets 2023: £340,338 Total assets 2024: £355,813 Total assets 2025: £304,194 Total assets Net assets 2016: £299,533 Net assets 2017: £288,774 Net assets 2018: £294,954 Net assets 2019: £282,475 Net assets 2020: £296,778 Net assets 2021: £224,523 Net assets 2022: £258,945 Net assets 2023: £286,087 Net assets 2024: £288,476 Net assets 2025: £249,382 Net assets Total liabilities 2016: -£44,630 Total liabilities 2017: -£36,362 Total liabilities 2018: -£27,833 Total liabilities 2019: -£31,557 Total liabilities 2020: -£43,069 Total liabilities 2021: -£52,130 Total liabilities 2022: -£59,436 Total liabilities 2023: -£42,055 Total liabilities 2024: -£55,994 Total liabilities 2025: -£49,900 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £304,194 -£49,900 £249,382 £103,544 3
2024-03-31 £355,813 -£55,994 £288,476 £103,507 3
2023-03-31 £340,338 -£42,055 £286,087 £114,403
2022-03-31 £321,760 -£59,436 £258,945 £142,672
2021-03-31 £282,457 -£52,130 £224,523 £103,178
2020-03-31 £347,188 -£43,069 £296,778 £126,397
2019-03-31 £321,894 -£31,557 £282,475 £106,768
2018-03-31 £329,803 -£27,833 £294,954 £98,716
2017-03-31 £326,800 -£36,362 £288,774 £140,661
2016-03-31 £344,163 -£44,630 £299,533 £149,480
2015-03-31 £326,165 -£45,382 £114,315
2014-03-31 £294,487 -£53,885 £80,086
2013-03-31 £236,899 -£45,129 £81,678
2012-03-31 £241,081 -£59,000 £137,658

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
£7,776
Owed to suppliers
£7,850