Rhi Kitchen Solutions Limited

Company Number: 05606836

Period End: 31st October 2025

Key Facts

Net Assets

Current: £433,569

Previous: £417,663

Change: +15,906 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £251,795

Previous: £203,821

Change: +£47,974 (+23.5%)

Comment: Current assets grew moderately.

Cash

Current: £213,040

Previous: £171,379

Change: +£41,661 (+24.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £59,549

Previous: £49,771

Change: +£9,778 (+19.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £192,246

Previous: £154,050

Change: +£38,196 (+24.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.