RB CREATIVE GROUP LTD

Company number 09952485 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £93,338 Total assets 2019: £104,438 Total assets 2020: £290,501 Total assets 2021: £110,483 Total assets 2022: £193,280 Total assets 2023: £276,124 Total assets 2024: £473,945 Total assets 2025: £355,989 Total assets 2026: £522,736 Total assets Net assets 2018: -£43,184 Net assets 2019: £59,254 Net assets 2020: £212,354 Net assets 2021: £92,693 Net assets 2022: £101,951 Net assets 2023: £137,642 Net assets 2024: £264,499 Net assets 2025: £243,284 Net assets 2026: £346,368 Net assets Total liabilities 2017: -£56,477 Total liabilities 2018: -£55,475 Total liabilities 2019: -£45,184 Total liabilities 2020: -£78,261 Total liabilities 2021: -£17,790 Total liabilities 2022: -£91,329 Total liabilities 2023: -£105,944 Total liabilities 2024: -£186,286 Total liabilities 2025: -£99,372 Total liabilities 2026: -£173,034 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £522,736 -£173,034 £346,368 £360,987 3
2025-01-31 £355,989 -£99,372 £243,284 £322,672 3
2024-01-31 £473,945 -£186,286 £264,499 £251,309 3
2023-01-31 £276,124 -£105,944 £137,642
2022-01-31 £193,280 -£91,329 £101,951
2021-01-31 £110,483 -£17,790 £92,693
2020-01-31 £290,501 -£78,261 £212,354
2019-01-31 £104,438 -£45,184 £59,254
2018-01-31 -£55,475 -£43,184
2017-01-31 £93,338 -£56,477

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£155,532