RCPATH TRADING LIMITED

Company number 04535296 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 Total assets 2020: £148,456 Total assets 2021: £24,395 Total assets Net assets 2020: -£236,707 Net assets 2021: -£443,291 Net assets Total liabilities 2020: -£322,970 Total liabilities 2021: -£386,547 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 4 2021: 4

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

Balance sheet by year 2 years

Latest accounts (2021-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £24,395 -£386,547 -£443,291 £4,993 4
2020-06-30 £148,456 -£322,970 -£236,707 £98,425 4

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

Debt & working capital 2021-06-30

Owed by customers
£19,402
Owed to suppliers
£44,554