RPH LTD

Company number 15060337 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2024 2025 Total assets 2024: £211 Total assets 2025: £6,166 Total assets Net assets 2024: -£2,242 Net assets 2025: £1,449 Net assets Total liabilities 2024: -£288,482 Total liabilities 2025: -£290,746 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,166 -£290,746 £1,449 £12 0
2024-08-31 £211 -£288,482 -£2,242 £211 0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£187,471