RD9 LTD

Company number 08344238 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,244 Total assets 2017: £296,052 Total assets 2018: £352,419 Total assets 2019: £378,352 Total assets 2020: £408,855 Total assets 2021: £491,152 Total assets 2022: £555,138 Total assets 2023: £629,835 Total assets 2024: £697,894 Total assets 2025: £772,248 Total assets Net assets 2016: £37,634 Net assets 2017: £59,431 Net assets 2018: £88,972 Net assets 2019: £116,889 Net assets 2020: £134,843 Net assets 2021: £171,345 Net assets 2022: £220,869 Net assets 2023: £273,318 Net assets 2024: £309,203 Net assets 2025: £363,838 Net assets Total liabilities 2016: -£191,610 Total liabilities 2017: -£230,647 Total liabilities 2018: -£255,920 Total liabilities 2019: -£261,463 Total liabilities 2020: -£268,024 Total liabilities 2021: -£299,274 Total liabilities 2022: -£306,879 Total liabilities 2023: -£311,462 Total liabilities 2024: -£362,534 Total liabilities 2025: -£369,227 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £772,248 -£369,227 £363,838 £166,611 1
2024-01-31 £697,894 -£362,534 £309,203 £93,257 1
2023-01-31 £629,835 -£311,462 £273,318 £152,198
2022-01-31 £555,138 -£306,879 £220,869 £77,501
2021-01-31 £491,152 -£299,274 £171,345 £205,389
2020-01-31 £408,855 -£268,024 £134,843
2019-01-31 £378,352 -£261,463 £116,889
2018-01-31 £352,419 -£255,920 £88,972
2017-01-31 £296,052 -£230,647 £59,431
2016-01-31 £229,244 -£191,610 £37,634
2015-01-31 £189,197 -£172,175 £17,022 £38,197
2014-01-31 £167,964 -£167,941 £23 £16,964

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,293