Rhenus High Tech Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,960,424

Cash

£105,074

Turnover

—

Profit / loss

£1,022,708

Current assets

£7,173,269

Creditors < 1 year

£3,683,771

Equity

£3,960,424

Average employees

140

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£3,960,424	£3,437,716	£2,300,302	£976,852	£668,154
Equity	£3,960,424	£3,437,716	£2,300,302	£976,852	£668,154
Assets
Fixed assets	—	—	£1,346,071	£1,403,966	£898,260
Intangible assets	£0	£0	£14,982	£43,029	£71,076
Property, plant & equipment	£1,449,062	£1,219,947	£1,331,089	£1,360,937	£827,184
Current assets	£7,173,269	£6,398,684	£5,692,341	£5,005,566	£5,211,812
Cash at bank	£105,074	£7,666	£256,209	£346,074	£379,029
Debtors	—	£6,391,018	£5,436,132	£4,659,492	£4,832,783
Liabilities
Creditors within one year	£3,683,771	£2,972,279	£2,720,870	£2,065,440	£2,163,185
Creditors after one year	—	—	£850,000	£2,200,000	£3,008,733
Provisions	£978,136	£1,208,636	£1,167,240	£1,167,240	£270,000
Net current assets	£3,489,498	£3,426,405	£2,971,471	£2,940,126	£3,048,627
Assets less current liabilities	£4,938,560	£4,646,352	£4,317,542	£4,344,092	£3,946,887
Profit & loss
Turnover	—	—	—	£14,769,743	£13,805,862
Gross profit	—	—	—	£6,424,041	£6,120,322
Operating profit	—	—	—	£373,412	£279,909
Profit before tax	£1,367,414	£1,313,819	£1,681,424	£333,683	£197,585
Profit / loss	£1,022,708	£1,137,414	£1,323,450	£308,698	£207,822
People
Average employees	140	137	129	118	117
Source evidence	View filing	View filing	View filing	View filing	View filing