RNHS LIMITED

Company number 06605112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,336 Total assets 2017: £100,867 Total assets 2018: £113,944 Total assets 2019: £134,027 Total assets 2020: £129,406 Total assets 2021: £122,392 Total assets 2022: £119,978 Total assets 2023: £108,234 Total assets 2024: £86,337 Total assets 2025: £98,042 Total assets Net assets 2016: £49,784 Net assets 2017: £71,826 Net assets 2018: £87,701 Net assets 2019: £106,263 Net assets 2020: £106,941 Net assets 2021: £87,471 Net assets 2022: £88,781 Net assets 2023: £86,133 Net assets 2024: £72,646 Net assets 2025: £42,435 Net assets Total liabilities 2016: -£28,552 Total liabilities 2017: -£29,041 Total liabilities 2018: -£26,243 Total liabilities 2019: -£27,764 Total liabilities 2020: -£22,465 Total liabilities 2021: -£34,921 Total liabilities 2022: -£31,197 Total liabilities 2023: -£22,101 Total liabilities 2024: -£13,691 Total liabilities 2025: -£55,607 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-03-19): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-19 £98,042 -£55,607 £42,435 £10,736 20
2024-05-31 £86,337 -£13,691 £72,646 £62,522 25
2023-05-31 £108,234 -£22,101 £86,133 £77,435
2022-05-31 £119,978 -£31,197 £88,781 £81,316
2021-05-31 £122,392 -£34,921 £87,471 £110,045
2020-05-31 £129,406 -£22,465 £106,941 £101,671
2019-05-31 £134,027 -£27,764 £106,263 £74,228
2018-05-31 £113,944 -£26,243 £87,701 £58,696
2017-05-31 £100,867 -£29,041 £71,826 £53,726
2016-05-31 £78,336 -£28,552 £49,784 £46,288
2015-05-31 £67,060 -£21,622 £45,438 £39,560
2014-05-31 £64,765 -£19,844 £44,921 £39,840
2013-05-31 £43,151 -£15,952 £27,199 £19,039
2012-05-31 £24,008 -£18,428 £5,580 £9,822

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

Debt & working capital 2025-03-19

Owed by customers
£66,619
Owed to suppliers
£719