RCOG EQUIPMENT RENTAL LIMITED

Company number 07978023 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £492,461 Total assets 2016: £1,585,058 Total assets 2017: £511,050 Total assets 2018: £7,348,185 Total assets 2019: £7,066,275 Total assets 2020: £4,539,900 Total assets 2021: £2,793,828 Total assets 2022: £2,342,913 Total assets 2023: £1,124,265 Total assets Net assets 2015: -£268,312 Net assets 2016: £8,808 Net assets 2017: £40,885 Net assets 2018: -£14,591 Net assets 2019: £65,540 Net assets 2020: £157,544 Net assets 2021: -£11,622 Net assets 2022: £2,202,233 Net assets 2023: £1,107,570 Net assets 2025: £1,588,629 Net assets Total liabilities 2015: -£761,866 Total liabilities 2016: -£1,576,767 Total liabilities 2017: -£521,223 Total liabilities 2018: -£7,362,776 Total liabilities 2019: -£7,000,735 Total liabilities 2020: -£4,332,356 Total liabilities 2021: -£2,761,467 Total liabilities 2022: -£140,833 Total liabilities 2023: -£16,695 Total liabilities 2025: £1,583,578 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,583,578 £1,588,629 £1,795
2023-12-31 £1,124,265 -£16,695 £1,107,570 £86,200
2022-12-31 £2,342,913 -£140,833 £2,202,233 £668,119
2021-12-31 £2,793,828 -£2,761,467 -£11,622 £1,907,768
2020-12-31 £4,539,900 -£4,332,356 £157,544 £16,741
2019-12-31 £7,066,275 -£7,000,735 £65,540 £2,885,114
2018-12-31 £7,348,185 -£7,362,776 -£14,591 £1,668,729
2017-12-31 £511,050 -£521,223 £40,885 £89,075
2016-12-31 £1,585,058 -£1,576,767 £8,808 £148,870
2015-12-31 £492,461 -£761,866 -£268,312 £299,922
2013-12-31 £284,862 -£408,192 -£123,330 £161,148
2012-12-31 £94,058 -£61,573 £32,485 £8,845

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