RCD CREATIVE LIMITED

Company number 04162133 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,374 Total assets 2018: £71,448 Total assets 2019: £75,914 Total assets 2020: £65,646 Total assets 2021: £68,612 Total assets 2022: £72,081 Total assets 2023: £68,663 Total assets 2024: £45,060 Total assets 2025: £56,420 Total assets 2026: £74,996 Total assets Net assets 2017: £505 Net assets 2018: £21,875 Net assets 2019: £42,657 Net assets 2020: £39,075 Net assets 2021: £19,279 Net assets 2022: £12,439 Net assets 2023: £13,975 Net assets 2024: £25,127 Net assets 2025: £23,705 Net assets 2026: £27,435 Net assets Total liabilities 2017: -£44,498 Total liabilities 2018: -£61,159 Total liabilities 2019: -£53,337 Total liabilities 2020: -£41,505 Total liabilities 2021: -£43,773 Total liabilities 2022: -£55,098 Total liabilities 2023: -£47,654 Total liabilities 2024: -£32,683 Total liabilities 2025: -£39,320 Total liabilities 2026: -£49,906 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £74,996 -£49,906 £27,435 £51,917 3
2025-03-31 £56,420 -£39,320 £23,705 £42,203 3
2024-03-31 £45,060 -£32,683 £25,127 £29,903
2023-03-31 £68,663 -£47,654 £13,975 £51,610
2022-03-31 £72,081 -£55,098 £12,439 £57,562
2021-03-31 £68,612 -£43,773 £19,279 £58,523
2020-03-31 £65,646 -£41,505 £39,075 £44,776
2019-03-31 £75,914 -£53,337 £42,657 £46,418
2018-03-31 £71,448 -£61,159 £21,875 £46,863
2017-03-31 £40,374 -£44,498 £505 £17,003
2016-03-31 £58,459 -£63,980 £649 £38,578
2015-03-31 £92,709 -£87,427 £5,282 £54,666
2014-03-31 £93,270 -£87,862 £5,408 £63,063
2013-03-31 £90,667 -£78,963 £11,704 £48,796
2012-03-31 £103,110 -£87,154 £15,956 £54,147

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,161
Owed by customers
£22,470
Owed to suppliers
£557