RB1 LTD.

Company number 07818539 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £30,256 Total assets 2013: £84,726 Total assets 2014: £115,206 Total assets 2015: £206,652 Total assets 2016: £221,962 Total assets 2017: £345,333 Total assets 2018: £407,888 Total assets 2019: £494,690 Total assets 2020: £618,576 Total assets Net assets 2012: £12,479 Net assets 2013: £60,084 Net assets 2014: £61,122 Net assets 2015: £94,970 Net assets 2016: £103,081 Net assets 2017: £163,544 Net assets 2018: £199,700 Net assets 2019: £246,508 Net assets 2020: £408,910 Net assets Total liabilities 2012: -£17,777 Total liabilities 2013: -£24,642 Total liabilities 2014: -£54,084 Total liabilities 2015: -£91,830 Total liabilities 2016: -£96,645 Total liabilities 2017: -£166,360 Total liabilities 2018: -£195,007 Total liabilities 2019: -£189,546 Total liabilities 2020: -£146,848 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 2019 2020 2019: 6 2020: 10

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

Balance sheet by year 9 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £618,576 -£146,848 £408,910 £221,430 10
2019-12-31 £494,690 -£189,546 £246,508 £105,895 6
2018-12-31 £407,888 -£195,007 £199,700 £57,661
2017-12-31 £345,333 -£166,360 £163,544 £46,606
2016-12-31 £221,962 -£96,645 £103,081 £13,774
2015-12-31 £206,652 -£91,830 £94,970 £10,585
2014-12-31 £115,206 -£54,084 £61,122 £7,912
2013-12-31 £84,726 -£24,642 £60,084 £4,302
2012-12-31 £30,256 -£17,777 £12,479 £2,041

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

Debt & working capital 2020-12-31

Owed by customers
£147,368
Owed to suppliers
£43,830