5RB LTD

Company number 09769841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,492 Total assets 2017: £52,845 Total assets 2018: £76,825 Total assets 2019: £140,761 Total assets 2020: £127,855 Total assets 2021: £172,529 Total assets 2022: £182,421 Total assets 2023: £276,332 Total assets 2024: £280,466 Total assets 2025: £223,300 Total assets Net assets 2017: £38,809 Net assets 2018: £55,275 Net assets 2019: £102,164 Net assets 2020: £107,585 Net assets 2021: £97,876 Net assets 2022: £108,420 Net assets 2023: £132,564 Net assets 2024: £169,106 Net assets 2025: £178,641 Net assets Total liabilities 2016: -£23,227 Total liabilities 2017: -£14,036 Total liabilities 2018: -£21,550 Total liabilities 2019: -£38,597 Total liabilities 2020: -£36,966 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,328 Total liabilities 2023: -£109,387 Total liabilities 2024: -£94,543 Total liabilities 2025: -£32,259 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £223,300 -£32,259 £178,641 £5,702 0
2024-09-30 £280,466 -£94,543 £169,106 £116,768 1
2023-09-30 £276,332 -£109,387 £132,564 £73,939
2022-09-30 £182,421 -£48,328 £108,420 £19,332
2021-09-30 £172,529 -£50,000 £97,876 £38,716
2020-09-30 £127,855 -£36,966 £107,585 £74,042
2019-09-30 £140,761 -£38,597 £102,164
2018-09-30 £76,825 -£21,550 £55,275
2017-09-30 £52,845 -£14,036 £38,809 £39,109
2016-09-30 £44,492 -£23,227

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£31,365
Owed to suppliers
£17,995