RC MODELZ LTD
Company number 06118426 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £694,211 | -£124,882 | £569,329 | £27,628 | — | — | 8 |
| 2024-03-31 | £848,075 | -£197,344 | £586,984 | £73,649 | — | — | 8 |
| 2023-03-31 | £771,498 | -£149,527 | £530,389 | £122,992 | — | — | |
| 2022-03-31 | £752,331 | -£164,276 | £507,233 | £148,960 | — | — | |
| 2021-03-31 | £457,455 | -£90,594 | £332,777 | — | — | — | |
| 2020-03-31 | £276,942 | -£49,972 | £226,970 | — | — | — | |
| 2019-03-31 | £259,738 | -£84,804 | £174,934 | — | — | — | |
| 2018-03-31 | £211,693 | -£64,189 | £137,504 | — | — | — | |
| 2017-03-31 | £176,583 | -£51,388 | £125,195 | — | — | — | |
| 2016-03-31 | £154,396 | -£37,903 | £116,493 | — | — | — | |
| 2015-03-31 | £157,914 | -£62,386 | £95,528 | £69,749 | — | — | |
| 2014-03-31 | £122,740 | -£58,903 | £63,837 | £16,982 | — | — | |
| 2013-03-31 | £88,307 | -£33,764 | £54,543 | £44,503 | — | — | |
| 2012-03-31 | £80,255 | -£52,999 | £27,256 | £46,883 | — | — |
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
- £14,748
- Owed by customers
- £7,082
- Owed to suppliers
- £14,132