RD DIRECT LTD

Company number 13963666 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £53,670 Total assets 2024: £34,404 Total assets 2025: £29,180 Total assets Net assets 2023: -£28,668 Net assets 2024: -£29,628 Net assets 2025: -£50,575 Net assets Total liabilities 2023: -£67,144 Total liabilities 2024: -£55,609 Total liabilities 2025: -£78,987 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,180 -£78,987 -£50,575 £2,500 2
2024-03-31 £34,404 -£55,609 -£29,628 £1,612 2
2023-03-31 £53,670 -£67,144 -£28,668 £7,089

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,167
Owed to suppliers
£100