RCN HOLDCO LIMITED

Company number 09691324 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2019 2020 2021 2022 2023 Total assets 2019: £312,641 Total assets 2020: £597,268 Total assets 2021: £1,103,269 Total assets 2022: £1,514,896 Total assets 2023: £1,635,820 Total assets Net assets 2019: £271,379 Net assets 2020: £581,220 Net assets 2021: £1,004,080 Net assets 2022: £1,417,842 Net assets 2023: £1,575,653 Net assets Total liabilities 2019: -£41,262 Total liabilities 2020: -£16,048 Total liabilities 2021: -£99,191 Total liabilities 2022: -£97,056 Total liabilities 2023: -£60,169 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 5 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,635,820 -£60,169 £1,575,653 £0 £566,350 0
2022-12-31 £1,514,896 -£97,056 £1,417,842 £0 £510,817 0
2021-12-31 £1,103,269 -£99,191 £1,004,080 £1,003,616
2020-12-31 £597,268 -£16,048 £581,220 £0
2019-12-31 £312,641 -£41,262 £271,379

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0