Rhenus High Tech Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,085,981

Cash

£4,200

Turnover

£19,615,311

Profit / loss

£1,125,557

Current assets

£7,788,682

Creditors < 1 year

£3,348,138

Equity

£5,085,981

Average employees

1.36

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£5,085,981	£3,960,424	£3,437,716	—	£976,852	£668,154
Equity	£5,085,981	£3,960,424	£3,437,716	—	£976,852	£668,154
Assets
Fixed assets	—	—	—	—	£1,403,966	£898,260
Intangible assets	—	—	£0	—	£43,029	£71,076
Property, plant & equipment	£1,748,438	£1,449,062	£1,219,947	—	£1,360,937	£827,184
Current assets	£7,788,682	£7,173,269	£6,398,684	—	£5,005,566	£5,211,812
Cash at bank	£4,200	£105,074	£7,666	—	£346,074	£379,029
Debtors	£7,784,482	£7,068,195	£6,391,018	—	£4,659,492	£4,832,783
Liabilities
Creditors within one year	£3,348,138	£3,683,771	£2,972,279	—	£2,065,440	£2,163,185
Creditors after one year	—	—	—	—	£2,200,000	£3,008,733
Provisions	—	—	£1,208,636	—	£1,167,240	£270,000
Net current assets	£4,440,544	£3,489,498	£3,426,405	—	£2,940,126	£3,048,627
Assets less current liabilities	£6,188,982	£4,938,560	£4,646,352	—	£4,344,092	£3,946,887
Profit & loss
Turnover	£19,615,311	£19,242,695	—	—	£14,769,743	£13,805,862
Gross profit	£9,132,301	£8,424,942	—	—	£6,424,041	£6,120,322
Operating profit	—	—	—	—	£373,412	£279,909
Profit before tax	£1,503,397	£1,367,414	£1,313,819	—	£333,683	£197,585
Profit / loss	£1,125,557	£1,022,708	£1,137,414	—	£308,698	£207,822
People
Average employees	1.36	1.4	137	—	118	117
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