RCG PROJECTS LTD
Company number 11831840 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £913,121 | -£2,398,897 | -£1,485,776 | £1 | — | — | 4 |
| 2023-10-31 | £807,076 | -£1,860,770 | -£1,053,694 | £1 | — | — | 5 |
| 2022-10-31 | £1,455,001 | -£1,498,232 | -£43,231 | £395,363 | — | — | |
| 2021-10-31 | £1,107,805 | -£1,123,682 | -£15,877 | £1,067 | — | — | |
| 2020-10-31 | £677,199 | -£650,684 | £26,515 | £8,681 | — | — | |
| 2020-02-29 | £675,381 | -£660,473 | £14,908 | £313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £15,302
- Owed by customers
- £43,859
- Owed to suppliers
- £124,288