Active

RHG CONSULT LTD Financials

Company number
04776603Copy
Copy
Registered office
Harborough Innovation Centre, Airfield Business Park, Market Harborough LE16 7WB
Incorporated
23/05/2003

Company snapshot

Status
Active
Employees
23 (2026)
Latest financial data
2026
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£412.70K2026
46.11%vs 2025

2025: £282.45K

Total Assets

£600.65K2026
65.49%vs 2025

2025: £362.96K

Cash in Bank

£390.86K2026
74.90%vs 2025

2025: £223.47K

Total Liabilities

£174.40K2026
171.97%vs 2025

2025: £64.12K

Employees

232026
+3vs 2025

2025: 20

In 2026, RHG CONSULT LTD reported net assets of £412.70K. The same filing shows total assets of £600.65K, cash in bank of £390.86K and total liabilities of £174.40K. Reported headcount was 23 in 2026. Total Assets rose from £362.96K in 2025 to £600.65K in 2026 (65.49%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£412.70K2026
46.11%from £282.45K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures RHG CONSULT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£628.89K2024£412.70K2026
-34.4%vs 2024

-19% a year compound (CAGR)

Cash in Bank

£592.89K2024£390.86K2026
-34.1%vs 2024

-18.8% a year compound (CAGR)

Total Assets

£736.67K2024£600.65K2026
-18.5%vs 2024

-9.7% a year compound (CAGR)

Total Liabilities

£107.79K2024£174.40K2026
+61.8%vs 2024

+27.2% a year compound (CAGR)

Employees

202024232026
+15%vs 2024+3

Biggest increase

Total Liabilities+61.8%

£107.79K in 2024 to £174.40K in 2026

Biggest decrease

Net Assets-34.4%

£628.89K in 2024 to £412.70K in 2026

RHG CONSULT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RHG CONSULT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
68.71%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
29.03%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
224.12%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
65.07%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RHG CONSULT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£411.57K551.70K628.89K282.45K412.70K
Total Assets£502.09K647.26K736.67K362.96K600.65K
Cash in Bank£367.94K497.86K592.89K223.47K390.86K
Total Liabilities£79.73K76.71K107.79K64.12K174.40K
Employees2421202023

RHG CONSULT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RHG CONSULT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

RHG CONSULT LTD reported net assets of £412.70K for 2026. That compares with £282.45K in 2025, a change of 46.11%.

RHG CONSULT LTD reported total assets of £600.65K for 2026. That compares with £362.96K in 2025, a change of 65.49%.

RHG CONSULT LTD reported cash in bank of £390.86K for 2026. That compares with £223.47K in 2025, a change of 74.90%.

RHG CONSULT LTD reported 23 employees in 2026, compared with 20 in 2025.

Between 2024 and 2026, RHG CONSULT LTD's net assets fell by 34.4%, cash in bank fell by 34.1%, total assets fell by 18.5% and total liabilities rose by 61.8%. Net assets contracted at 19% a year across the two years to 2026, from £628.89K to £412.70K. Reported headcount went from 20 in 2024 to 23 in 2026 (+3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.