RCLONE SERVICES LTD

Company number 14941578 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2024 2025 Total assets 2024: £43,901 Total assets 2025: £65,212 Total assets Net assets 2024: £26,276 Net assets 2025: £31,004 Net assets Total liabilities 2024: -£17,625 Total liabilities 2025: -£32,482 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 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £65,212 -£32,482 £31,004 £17,479 3
2024-06-30 £43,901 -£17,625 £26,276 £33,867 3

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

Debt & working capital 2025-06-30

Owed by customers
£39,657
Owed to suppliers
£3