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.