RBF COMMS. SERVICES LIMITED

Company number 03200457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,170,141 Total assets 2017: £1,332,716 Total assets 2018: £1,378,850 Total assets 2019: £1,300,359 Total assets 2020: £1,170,853 Total assets 2021: £1,180,562 Total assets 2022: £1,513,344 Total assets 2023: £1,542,652 Total assets 2024: £1,672,924 Total assets 2025: £1,667,080 Total assets Net assets 2016: £672,676 Net assets 2017: £1,007,480 Net assets 2018: £1,042,554 Net assets 2019: £1,005,597 Net assets 2020: £912,744 Net assets 2021: £986,385 Net assets 2022: £1,141,029 Net assets 2023: £1,222,050 Net assets 2024: £1,292,880 Net assets 2025: £1,350,781 Net assets Total liabilities 2016: -£469,960 Total liabilities 2017: -£306,633 Total liabilities 2018: -£317,923 Total liabilities 2019: -£265,793 Total liabilities 2020: -£235,205 Total liabilities 2021: -£175,772 Total liabilities 2022: -£355,991 Total liabilities 2023: -£303,549 Total liabilities 2024: -£289,241 Total liabilities 2025: -£242,835 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,667,080 -£242,835 £1,350,781 £1,325,342 19
2024-09-30 £1,672,924 -£289,241 £1,292,880 £1,308,337 17
2023-09-30 £1,542,652 -£303,549 £1,222,050 £1,229,525
2022-09-30 £1,513,344 -£355,991 £1,141,029 £943,791
2021-09-30 £1,180,562 -£175,772 £986,385 £700,373
2020-09-30 £1,170,853 -£235,205 £912,744 £712,124
2019-09-30 £1,300,359 -£265,793 £1,005,597 £538,390
2018-09-30 £1,378,850 -£317,923 £1,042,554 £375,938
2017-09-30 £1,332,716 -£306,633 £1,007,480 £575,547
2016-09-30 £1,170,141 -£469,960 £672,676 £498,818

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

Debt & working capital 2025-09-30

Owed by customers
£58,040
Owed to suppliers
£93,702