RCPL LTD

Company number 15759900 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2024 2025 Total assets 2024: £222,738 Total assets 2025: £748,975 Total assets Net assets 2024: -£3,129 Net assets 2025: £87,380 Net assets Total liabilities 2024: -£225,867 Total liabilities 2025: -£660,003 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £748,975 -£660,003 £87,380 £21,723 4
2024-12-31 £222,738 -£225,867 -£3,129 £20,808 2

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

Debt & working capital 2025-12-31

Owed by customers
£346,185
Owed to suppliers
£588,321