Ruhi Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£5,626,202

Cash

£3,738,739

Turnover

—

Profit / loss

—

Current assets

£5,771,963

Creditors < 1 year

—

Equity

£5,626,202

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£5,626,202	£5,906,208	£6,216,893	£490,533	£479,189	—	£461,170	—	—	—	—
Equity	£5,626,202	£5,906,208	£6,216,893	£490,533	£479,189	£428,461	£461,170	£324,527	£204,754	£187,177	£141,927
Assets
Property, plant & equipment	£61,380	£20,882	£25,070	£31,062	£33,097	—	£42,698	—	£11,001	£4,775	£6,729
Current assets	£5,771,963	£7,029,431	£7,308,998	£10,351,107	£11,348,145	—	£4,008,663	—	£1,339,086	£1,050,574	£710,892
Cash at bank	£3,738,739	£4,007,127	£3,520,780	£3,858,082	£4,321,527	—	£736,683	—	£264,320	£72,284	£39,471
Debtors	£1,479,305	£2,169,986	£2,831,794	£3,870,253	£1,911,171	—	£2,016,937	—	£649,835	£265,248	£171,452
Stock	£553,919	£852,318	£956,424	£2,622,772	£5,115,447	—	£1,255,043	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£9,885,735	£10,895,434	—	£3,590,191	—	£1,145,333	£868,172	£575,694
Provisions	£11,662	£3,967	£4,763	—	—	—	—	—	—	—	—
Net current assets	£5,576,484	£5,889,293	£6,196,586	£465,372	£452,711	—	£418,472	—	£193,753	£182,402	£135,198
Assets less current liabilities	£5,637,864	£5,910,175	£6,221,656	£496,434	£485,808	—	£461,170	—	£204,754	£187,177	£141,927
Profit & loss
Turnover	—	—	—	£24,421,088	£31,662,165	—	£20,400,443	—	—	—	—
Gross profit	—	—	—	£740,990	£723,300	—	£494,118	—	—	—	—
Operating profit	—	—	—	£89,980	£143,995	—	£220,563	—	—	—	—
Profit before tax	—	—	—	£92,959	£143,681	—	£219,380	—	—	—	—
Profit / loss	—	—	—	£71,344	£110,728	—	£176,643	—	—	—	—
People
Average employees	8	5	5	7	6	—	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing