R & C COMPONENTS LIMITED

Company number 03269214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £543,887 Total assets 2017: £638,847 Total assets 2018: £667,218 Total assets 2019: £773,599 Total assets 2020: £986,995 Total assets 2021: £676,533 Total assets 2022: £553,194 Total assets 2025: £824,673 Total assets Net assets 2016: £287,648 Net assets 2017: £363,361 Net assets 2018: £381,823 Net assets 2019: £438,155 Net assets 2023: £768,708 Net assets 2024: £822,380 Net assets 2025: £805,726 Net assets Total liabilities 2016: -£242,743 Total liabilities 2017: -£266,478 Total liabilities 2018: -£284,243 Total liabilities 2019: -£361,176 Total liabilities 2020: -£422,973 Total liabilities 2021: -£382,038 Total liabilities 2022: -£253,980 Total liabilities 2023: -£362,044 Total liabilities 2024: -£357,230 Total liabilities 2025: -£521,573 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £824,673 -£521,573 £805,726 £354,197 8
2024-03-31 -£357,230 £822,380 £189,375 8
2023-03-31 -£362,044 £768,708 £311,598
2022-03-31 £553,194 -£253,980 £214,927
2021-03-31 £676,533 -£382,038 £466,201
2020-03-31 £986,995 -£422,973 £729,701
2019-03-31 £773,599 -£361,176 £438,155 £578,645
2018-03-31 £667,218 -£284,243 £381,823 £485,442
2017-03-31 £638,847 -£266,478 £363,361 £486,637
2016-03-31 £543,887 -£242,743 £287,648 £328,166
2015-03-31 £460,365 -£278,834 £188,660 £301,717
2014-03-31 £370,055 -£233,164 £146,222 £187,067
2013-03-31 £251,523 -£181,864 £81,195 £108,352
2012-03-31 £159,698 -£114,354 £50,524 £39,059

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£521,573
Owed by customers
£170,555
Owed to suppliers
£249,711