Rheon Labs Ltd
Engineering design activities for industrial process and production · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,116,320
Cash
£1,521,550
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,174,653
Equity
£2,116,320
Average employees
35
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,116,320 | £1,068,150 | — | £2,267,405 | — | — | — |
| Equity | £2,116,320 | £1,068,150 | — | £2,267,405 | — | £7,164,112 | £5,398,061 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £236,866 | £299,507 |
| Property, plant & equipment | £156,389 | £107,428 | — | — | — | £235,044 | £297,685 |
| Current assets | — | — | — | — | — | £7,355,714 | £5,744,998 |
| Cash at bank | £1,521,550 | £2,409,316 | — | — | — | £6,287,289 | £4,522,880 |
| Debtors | — | — | — | — | — | £797,845 | £950,906 |
| Stock | — | — | — | — | — | £270,580 | £271,212 |
| Liabilities | |||||||
| Creditors within one year | £1,174,653 | £2,732,844 | — | — | — | £428,468 | £646,444 |
| Net current assets | — | — | — | — | — | £6,927,246 | £5,098,554 |
| Assets less current liabilities | — | — | — | — | — | £7,164,112 | £5,398,061 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£2,289,052 | — |
| People & pay | |||||||
| Average employees | 35 | 29 | — | — | 34 | 25 | 15 |
| Source evidence | 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.