RCD SOLUTIONS LTD

Company number 05226838 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,073 Total assets 2017: £20,290 Total assets 2018: £18,835 Total assets 2019: £18,136 Total assets 2020: £28,869 Total assets 2021: £34,446 Total assets 2022: £20,027 Total assets 2023: £34,780 Total assets 2024: £20,291 Total assets 2025: £13,088 Total assets Net assets 2016: £2,739 Net assets 2017: £1,214 Net assets 2018: £1,245 Net assets 2019: £1,295 Net assets 2020: £1,151 Net assets 2021: -£411 Net assets 2022: -£5,601 Net assets 2023: £5,708 Net assets 2024: £625 Net assets 2025: -£4,557 Net assets Total liabilities 2016: -£20,234 Total liabilities 2017: -£18,976 Total liabilities 2018: -£17,515 Total liabilities 2019: -£16,785 Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,278 Total liabilities 2022: -£14,325 Total liabilities 2023: -£16,951 Total liabilities 2024: -£9,880 Total liabilities 2025: -£9,977 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,088 -£9,977 -£4,557 £9,422 3
2024-09-30 £20,291 -£9,880 £625 £11,349 3
2023-09-30 £34,780 -£16,951 £5,708 £19,741
2022-09-30 £20,027 -£14,325 -£5,601 £9,865
2021-09-30 £34,446 -£18,278 -£411 £23,069
2020-09-30 £28,869 -£20,000 £1,151 £23,562
2019-09-30 £18,136 -£16,785 £1,295 £11,540
2018-09-30 £18,835 -£17,515 £1,245 £18,441
2017-09-30 £20,290 -£18,976 £1,214 £19,239
2016-09-30 £23,073 -£20,234 £2,739 £11,852
2015-09-30 £21,119 -£18,593 £2,392 £250
2014-09-30 £20,900 -£19,464 £1,258 £2,198
2013-09-30 £18,631 -£14,631 £3,871 £340
2012-09-30 £20,006 -£16,798 £3,036 £287
2011-09-30 £14,818 -£10,949 £3,742 £4,981

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
£7,658
Owed by customers
£3,613
Owed to suppliers
£814