Rhino Civils Limited

Company Number: 13494588

Period End: 31st July 2025

Key Facts

Net Assets

Current: £301,828

Previous: £168,902

Change: +132,926 (+78.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,165,920

Previous: £495,713

Change: +£670,207 (+135.2%)

Comment: Current assets increased significantly.

Cash

Current: £23,821

Previous: £45,246

Change: -£21,425 (-47.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £508,500

Previous: £336,040

Change: +£172,460 (+51.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £621,247

Previous: £303,980

Change: +£317,267 (+104.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.