Rathmore Financial Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,483
Creditors < 1 year
£14,219
Equity
£82,798
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,798 | £63,481 | £70,755 | £49,461 | £77,869 | £72,525 | £77,316 | £108,171 | £61,402 | £65,553 | £50,285 | £41,083 | £35,093 | −£3,900 |
| Equity | £82,798 | £63,481 | £70,755 | £49,461 | £77,869 | £72,525 | £77,316 | £108,171 | £61,402 | £65,553 | £50,285 | £41,083 | £35,093 | −£3,900 |
| Assets | ||||||||||||||
| Fixed assets | £4,288 | £3,556 | £2,896 | £2,396 | £1,852 | £1,106 | £1,797 | £7,181 | £12,490 | £17,700 | £23,375 | £26,383 | £26,277 | £10,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £20,800 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,575 | £383 | £277 | — |
| Current assets | £80,483 | £69,794 | £105,372 | £82,674 | £84,293 | £77,874 | £88,417 | £94,617 | £118,256 | £102,310 | £96,454 | £86,804 | £71,939 | £7,054 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £85,298 | £83,208 | £70,256 | £6,182 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,156 | £3,596 | £1,683 | £872 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,219 | £17,027 | £43,286 | £36,478 | £9,515 | £5,172 | £13,354 | £51,679 | £68,947 | £54,037 | £69,029 | £72,027 | £63,123 | £20,954 |
| Provisions | — | — | £658 | £455 | £352 | £131 | £341 | £376 | £397 | £420 | £515 | £77 | — | — |
| Net current assets | £78,510 | £61,112 | £69,704 | £48,707 | £77,530 | £75,199 | £77,701 | £103,652 | £49,309 | £48,273 | £27,425 | £14,777 | £8,816 | −£13,900 |
| Assets less current liabilities | £82,798 | £64,668 | £72,600 | £51,103 | £79,382 | £76,305 | £79,498 | £110,833 | £61,799 | £65,973 | £50,800 | £41,160 | £35,093 | — |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 9 | — | — | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.