RPHC LIMITED

Company number 07502287 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £44,763 Total assets 2018: £67,019 Total assets 2019: £104,151 Total assets 2020: £135,541 Total assets 2021: £206,838 Total assets 2022: £184,444 Total assets 2023: £283,805 Total assets 2024: £309,928 Total assets 2025: £252,741 Total assets 2026: £264,019 Total assets Net assets 2017: £15,666 Net assets 2018: £31,990 Net assets 2019: £56,117 Net assets 2020: £77,857 Net assets 2021: £83,964 Net assets 2022: £99,395 Net assets 2023: £188,087 Net assets 2024: £228,071 Net assets 2025: £212,219 Net assets 2026: £215,057 Net assets Total liabilities 2017: -£28,577 Total liabilities 2018: -£34,569 Total liabilities 2019: -£32,554 Total liabilities 2020: -£37,016 Total liabilities 2021: -£110,922 Total liabilities 2022: -£77,755 Total liabilities 2023: -£95,058 Total liabilities 2024: -£81,297 Total liabilities 2025: -£39,902 Total liabilities 2026: -£48,317 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £264,019 -£48,317 £215,057 3
2025-01-31 £252,741 -£39,902 £212,219 3
2024-01-31 £309,928 -£81,297 £228,071
2023-01-31 £283,805 -£95,058 £188,087
2022-01-31 £184,444 -£77,755 £99,395
2021-01-31 £206,838 -£110,922 £83,964
2020-01-31 £135,541 -£37,016 £77,857
2019-01-31 £104,151 -£32,554 £56,117
2018-01-31 £67,019 -£34,569 £31,990
2017-01-31 £44,763 -£28,577 £15,666
2016-01-31 £31,130 -£22,896 £7,734
2015-01-31 £57,382 -£41,179 £17,409 £30,494
2014-01-31 £46,408 -£38,507 £9,239 £27,080
2013-01-31 £89,713 -£49,139 £41,472 £14,717
2012-01-31 £44,936 -£24,692 £21,033 £18,237

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