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.