5RL LIMITED

Company number 04902513 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £75,393 Total assets 2016: £111,753 Total assets 2017: £139,031 Total assets 2018: £190,965 Total assets 2019: £191,131 Total assets 2020: £234,954 Total assets 2021: £389,752 Total assets 2022: £100 Total assets 2023: £310,406 Total assets 2024: £454,896 Total assets Net assets 2015: £124 Net assets 2019: £748 Net assets 2020: £430 Net assets 2021: £379 Net assets 2022: -£93,936 Net assets 2023: -£128,392 Net assets 2024: -£51,428 Net assets Total liabilities 2015: -£75,514 Total liabilities 2016: -£71,401 Total liabilities 2017: -£125,443 Total liabilities 2018: -£171,647 Total liabilities 2019: -£190,383 Total liabilities 2020: -£210,307 Total liabilities 2021: -£366,135 Total liabilities 2022: -£280,433 Total liabilities 2023: -£421,160 Total liabilities 2024: -£491,613 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £454,896 -£491,613 -£51,428 £7,643 1
2023-12-31 £310,406 -£421,160 -£128,392 £0 1
2022-12-31 £100 -£280,433 -£93,936
2021-12-31 £389,752 -£366,135 £379
2020-12-31 £234,954 -£210,307 £430
2019-12-31 £191,131 -£190,383 £748
2018-12-31 £190,965 -£171,647
2017-12-31 £139,031 -£125,443
2016-12-31 £111,753 -£71,401
2015-12-31 £75,393 -£75,514 £124 £2,482
2014-12-31 -£38,654
2012-12-31 £1,941 -£22,994 -£21,053 £1,941
2011-12-31 £333 -£4,387 -£4,054 £333

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,711
Owed to suppliers
£3,282