RCC (YORKSHIRE) LIMITED

Company number 06920954 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £289,246 Total assets 2017: £322,023 Total assets 2018: £377,848 Total assets 2019: £409,635 Total assets 2020: £457,991 Total assets 2021: £534,675 Total assets 2022: £526,208 Total assets 2023: £565,305 Total assets 2024: £507,054 Total assets 2025: £526,835 Total assets Net assets 2016: £259,424 Net assets 2017: £273,573 Net assets 2018: £312,401 Net assets 2019: £364,414 Net assets 2020: £377,733 Net assets 2021: £436,256 Net assets 2022: £432,889 Net assets 2023: £435,672 Net assets 2024: £361,120 Net assets 2025: £365,464 Net assets Total liabilities 2016: -£28,800 Total liabilities 2017: -£47,673 Total liabilities 2018: -£64,692 Total liabilities 2019: -£44,704 Total liabilities 2020: -£59,764 Total liabilities 2021: -£60,142 Total liabilities 2022: -£66,100 Total liabilities 2023: -£77,819 Total liabilities 2024: -£68,677 Total liabilities 2025: -£80,689 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £526,835 -£80,689 £365,464 £139,858 26
2024-07-31 £507,054 -£68,677 £361,120 £30,861 24
2023-07-31 £565,305 -£77,819 £435,672 £61,405
2022-07-31 £526,208 -£66,100 £432,889 £5,087
2021-07-31 £534,675 -£60,142 £436,256 £25,118
2020-07-31 £457,991 -£59,764 £377,733 £25,215
2019-07-31 £409,635 -£44,704 £364,414 £250
2018-07-31 £377,848 -£64,692 £312,401 £0
2017-07-31 £322,023 -£47,673 £273,573 £611
2016-07-31 £289,246 -£28,800 £259,424 -£8,527
2015-07-31 £262,608 -£26,043 £235,284 £1,692
2014-07-31 £232,718 -£40,296 £192,076 £8,009
2013-07-31 £205,763 -£48,224 £157,186 £3,451
2012-07-31 £156,657 -£39,262 £115,648 £22,259
2011-07-31 £87,203 -£36,171 £48,805 £32,271

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,928
Owed by customers
-£49,849
Owed to suppliers
£3,130