RDA BULK PACKAGING LTD
Company number 03836432 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,722,757 | -£757,763 | £977,259 | £14,933 | — | — | 7 |
| 2024-09-30 | £1,760,300 | -£586,168 | £1,091,709 | £311,845 | — | — | 8 |
| 2023-09-30 | £2,110,377 | -£731,403 | £1,119,526 | £1,008,203 | — | — | |
| 2022-09-30 | £2,426,022 | -£857,225 | £1,139,080 | £565,211 | — | — | |
| 2021-09-30 | £2,644,392 | -£1,026,393 | £1,003,191 | £1,065,272 | — | — | |
| 2020-09-30 | £1,639,344 | -£600,410 | £809,095 | £639,376 | — | — | |
| 2019-09-30 | £2,226,586 | -£1,575,410 | £584,625 | £25,731 | — | — | |
| 2018-09-30 | £1,685,650 | -£1,065,134 | £635,534 | £14,052 | — | — | |
| 2017-09-30 | £1,422,366 | -£764,630 | £675,419 | £79,866 | — | — | |
| 2016-09-30 | £1,395,819 | -£786,814 | £633,398 | £21,430 | — | — | |
| 2015-09-30 | £1,552,203 | -£911,697 | — | £117,794 | — | — | |
| 2014-09-30 | £1,093,447 | -£450,512 | — | £89,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £358,148
- Owed by customers
- £665,753
- Owed to suppliers
- £174,184