RCA ESTATES LTD

Company number 10993486 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £201,770 Total assets 2019: £199,944 Total assets 2020: £207,413 Total assets 2021: £202,302 Total assets 2022: £199,559 Total assets 2023: £203,841 Total assets 2024: £208,776 Total assets 2025: £203,995 Total assets Net assets 2018: £103 Net assets 2019: £3,107 Net assets 2020: £16,296 Net assets 2021: £8,824 Net assets 2022: £9,993 Net assets 2023: £16,008 Net assets 2024: £5,481 Net assets 2025: £15,047 Net assets Total liabilities 2018: -£139,667 Total liabilities 2019: -£136,125 Total liabilities 2020: -£132,429 Total liabilities 2021: -£128,227 Total liabilities 2022: -£125,272 Total liabilities 2023: -£123,265 Total liabilities 2024: -£120,407 Total liabilities 2025: -£116,946 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £203,995 -£116,946 £15,047 £7,140 0
2024-09-30 £208,776 -£120,407 £5,481 £11,921 0
2023-09-30 £203,841 -£123,265 £16,008 £6,986
2022-09-30 £199,559 -£125,272 £9,993 £2,704
2021-09-30 £202,302 -£128,227 £8,824 £5,447
2020-09-30 £207,413 -£132,429 £16,296 £10,558
2019-09-30 £199,944 -£136,125 £3,107 £2,376
2018-09-30 £201,770 -£139,667 £103 £4,202

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£116,946