RB5 LTD
Company number 08912525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £50,082 | -£68,392 | -£33,267 | £1,127 | — | — | 4 |
| 2024-02-28 | £62,720 | -£75,750 | -£31,320 | £679 | — | — | 4 |
| 2023-02-28 | £51,601 | -£21,167 | £15,259 | £9,778 | — | — | |
| 2022-02-28 | £47,995 | -£24,167 | £3,657 | £1,612 | — | — | |
| 2021-02-28 | £56,326 | -£27,500 | £5,115 | £43,314 | — | — | |
| 2020-02-29 | £15,789 | -£18,429 | -£1,038 | £987 | — | — | |
| 2019-02-28 | £23,095 | -£24,620 | £421 | £9,744 | — | — | |
| 2018-02-28 | £16,871 | -£18,420 | £744 | £1,911 | — | — | |
| 2017-02-28 | £6,855 | -£9,078 | £1,048 | £1,766 | — | — | |
| 2016-02-29 | £10,719 | -£15,269 | £845 | £3,214 | — | — | |
| 2015-02-28 | £2,755 | -£9,927 | -£2,325 | £1,289 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £17,643
- Owed by customers
- £4,231
- Owed to suppliers
- £1,187