RPHG DEVELOPMENTS LIMITED

Company number 12964256 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2023 2024 2025 Total assets 2021: £186,517 Total assets 2023: £428,504 Total assets 2024: £416,820 Total assets 2025: £502,532 Total assets Total liabilities 2021: -£189,621 Total liabilities 2023: -£439,107 Total liabilities 2024: -£379,250 Total liabilities 2025: -£473,196 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £502,532 -£473,196 — £162 — -£8,234 2
2024-03-31 £416,820 -£379,250 — £193 — — 2
2023-03-31 £428,504 -£439,107 — £0 — —
2021-10-31 £186,517 -£189,621 — £4,169 — —

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

Profit & loss 2025-03-31

Profit for the year
-£8,234
Average employees
2

Debt & working capital 2025-03-31

Owed to suppliers
£804