Rkhem Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,142,112
Cash
£376,446
Turnover
—
Profit / loss
—
Current assets
£4,330,703
Creditors < 1 year
—
Equity
£3,142,112
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,142,112 | £2,879,383 | £2,505,025 | £2,188,005 | £850,843 | £324,175 | £599,389 | £551,779 | £3,434,341 | £3,240,716 | — | — | — | — | £2,178,637 | £1,953,459 | £1,604,560 | £1,352,914 |
| Equity | £3,142,112 | £2,879,383 | £2,505,025 | £2,188,005 | £850,843 | £324,175 | £599,389 | £551,779 | — | £3,240,716 | £3,151,046 | £2,937,201 | £2,631,696 | £2,299,437 | £2,178,637 | £1,953,459 | £1,604,560 | £1,352,914 |
| Assets | ||||||||||||||||||
| Fixed assets | £669,635 | £422,491 | £455,778 | £481,541 | £669,634 | £703,291 | £732,763 | £19,259 | £7,872,584 | £713,570 | £716,128 | £9,265 | £8,805 | £38,183 | £115,360 | £154,558 | £196,132 | £221,028 |
| Intangible assets | £324,584 | £348,334 | £372,084 | £395,834 | £419,584 | £443,334 | £467,084 | £0 | £7,861,971 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £305,001 | £34,107 | £8,644 | £10,657 | £0 | £9,907 | £15,629 | £19,259 | £10,613 | £713,570 | £15,648 | £9,265 | £8,805 | £9,257 | £12,787 | £18,594 | £26,177 | £17,082 |
| Current assets | £4,330,703 | £4,296,820 | £3,704,635 | £3,700,920 | £2,206,142 | £1,650,210 | £1,536,248 | £1,365,384 | £906,200 | £3,104,712 | £3,019,699 | £3,510,893 | £3,303,627 | £2,864,371 | £2,708,466 | £2,322,602 | £1,883,672 | £1,580,998 |
| Cash at bank | £376,446 | £1,035,881 | £449,643 | £1,963,740 | £316,656 | £17,985 | £2,840 | £0 | £118,869 | £2,374,859 | £2,470,122 | £2,976,000 | £2,736,263 | £2,268,276 | £1,842,399 | £1,785,577 | £1,370,383 | £1,076,684 |
| Debtors | £3,697,766 | £3,034,002 | £3,002,627 | £1,551,293 | £1,696,298 | £1,395,342 | £1,336,625 | £1,169,649 | £441,486 | £504,925 | £352,018 | £322,173 | £354,881 | £378,895 | £633,919 | £314,096 | £279,624 | £281,127 |
| Stock | — | — | — | — | £193,188 | £236,883 | £196,783 | £195,735 | £345,845 | £224,928 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,123,894 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,097,003 | £1,388,599 | £1,358,569 | — | — | — | — | £577,566 | £584,781 | £582,957 | £680,736 | £603,117 | — | — | — | — |
| Creditors after one year | — | — | £556,224 | £603,832 | £666,364 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £76,250 | £8,527 | £2,161 | £2,025 | £0 | — | — | — | — | — | — | — | — | — | £0 | £477 | £2,309 | £618 |
| Net current assets | £3,152,537 | £2,986,229 | £2,607,632 | £2,312,321 | £847,573 | £261,905 | £548,810 | £532,520 | −£217,694 | £2,527,146 | £2,434,918 | £2,927,936 | £2,622,891 | £2,261,254 | £2,110,187 | £1,864,426 | £1,490,773 | £1,226,328 |
| Assets less current liabilities | £3,822,172 | £3,408,720 | £3,063,410 | £2,793,862 | £1,517,207 | £965,196 | £1,281,573 | £551,779 | £7,654,890 | £3,240,716 | £3,151,046 | £2,937,201 | £2,631,696 | £2,299,437 | £2,225,547 | £2,018,984 | £1,686,905 | £1,447,356 |
| People | ||||||||||||||||||
| Average employees | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 27 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-09-22
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OutstandingFixed · created 2023-08-03
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OutstandingFloating · created 2018-12-21
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OutstandingAll Assets · created 2016-11-07
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OutstandingFloating · created 2016-11-07
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OutstandingFloating · created 2016-11-07
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OutstandingAll Assets · created 2016-11-07
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OutstandingShow 1 satisfied / released
Unknown · created 2016-12-01 · satisfied 2018-06-15
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Satisfied