TINY RHINO LIMITED

Company number 06962290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,889 Total assets 2017: £153,411 Total assets 2018: £157,702 Total assets 2019: £179,207 Total assets 2020: £489,770 Total assets 2021: £428,126 Total assets 2022: £262,557 Total assets 2023: £242,313 Total assets 2024: £328,521 Total assets 2025: £366,989 Total assets Net assets 2016: £6,022 Net assets 2017: £3,257 Net assets 2018: £19,936 Net assets 2019: £32,690 Net assets 2020: £146,659 Net assets 2021: £183,732 Net assets 2022: -£3,924 Net assets 2023: -£10,691 Net assets 2024: -£2,861 Net assets 2025: £114 Net assets Total liabilities 2016: -£199,068 Total liabilities 2017: -£171,201 Total liabilities 2018: -£175,726 Total liabilities 2019: -£195,164 Total liabilities 2020: -£263,250 Total liabilities 2021: -£252,995 Total liabilities 2022: -£267,732 Total liabilities 2023: -£273,785 Total liabilities 2024: -£382,644 Total liabilities 2025: -£434,630 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £366,989 -£434,630 £114 £72,812 7
2024-07-31 £328,521 -£382,644 -£2,861 £95,794 8
2023-07-31 £242,313 -£273,785 -£10,691 £36,335
2022-07-31 £262,557 -£267,732 -£3,924 £26,266
2021-07-31 £428,126 -£252,995 £183,732 £253,427
2020-07-31 £489,770 -£263,250 £146,659 £354,854
2019-07-31 £179,207 -£195,164 £32,690 £46,824
2018-07-31 £157,702 -£175,726 £19,936 £41,592
2017-07-31 £153,411 -£171,201 £3,257 £16,508
2016-07-31 £172,889 -£199,068 £6,022 £50,572
2015-07-31 £160,047 -£204,984 £42,367
2014-07-31 £146,058 -£168,019 £38,058

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£62,985
Owed to suppliers
£107,280