Rahi Systems Limited
Information technology consultancy activities · Amersham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,064,301
Turnover
—
Profit / loss
—
Current assets
£4,711,316
Creditors < 1 year
£4,938,632
Equity
−£211,288
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£211,288 | £28,601 | −£92,803 | −£95,438 | −£108,466 |
| Assets | |||||
| Property, plant & equipment | £16,028 | £11,759 | £4,992 | £1,325 | £375 |
| Current assets | £4,711,316 | £2,327,235 | £1,535,070 | £1,181,265 | £111,284 |
| Cash at bank | £2,064,301 | £1,270,793 | £1,007,278 | £522,631 | £29,991 |
| Debtors | £1,258,020 | £825,231 | £273,542 | £655,844 | £72,092 |
| Stock | £1,388,995 | £231,211 | £254,250 | £2,790 | £9,201 |
| Liabilities | |||||
| Creditors within one year | £4,938,632 | £2,310,393 | £1,632,865 | £1,278,028 | — |
| Net current assets | −£227,316 | £16,842 | −£97,795 | −£96,763 | −£108,841 |
| Assets less current liabilities | −£211,288 | £28,601 | −£92,803 | −£95,438 | −£108,466 |
| People | |||||
| Average employees | 12 | 7 | 6 | 5 | 2 |
| Source evidence | 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.