RDA INSULATION LTD

Company number 06393030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,838 Total assets 2017: £317,464 Total assets 2018: £400,723 Total assets 2019: £496,748 Total assets 2020: £765,703 Total assets 2021: £585,055 Total assets 2022: £455,657 Total assets 2023: £690,005 Total assets 2024: £717,204 Total assets 2025: £465,783 Total assets Net assets 2016: £41,854 Net assets 2017: £63,901 Net assets 2018: £129,376 Net assets 2019: £227,774 Net assets 2020: £294,481 Net assets 2021: £322,723 Net assets 2022: £275,804 Net assets 2023: £391,787 Net assets 2024: £386,767 Net assets 2025: £264,690 Net assets Total liabilities 2016: -£70,933 Total liabilities 2017: -£250,220 Total liabilities 2018: -£262,627 Total liabilities 2019: -£261,701 Total liabilities 2020: -£443,988 Total liabilities 2021: -£218,585 Total liabilities 2022: -£161,567 Total liabilities 2023: -£287,331 Total liabilities 2024: -£314,521 Total liabilities 2025: -£191,918 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £465,783 -£191,918 £264,690 £38,511 13
2024-10-31 £717,204 -£314,521 £386,767 £106,152 12
2023-10-31 £690,005 -£287,331 £391,787 £207,062
2022-10-31 £455,657 -£161,567 £275,804 £25,115
2021-10-31 £585,055 -£218,585 £322,723 £173,125
2020-10-31 £765,703 -£443,988 £294,481 £335,263
2019-10-31 £496,748 -£261,701 £227,774 £78,144
2018-10-31 £400,723 -£262,627 £129,376 £17,056
2017-10-31 £317,464 -£250,220 £63,901 £27,256
2016-10-31 £119,838 -£70,933 £41,854 £7,276
2015-10-31 £162,428 -£112,639 £49,333 £0
2014-10-31 £123,619 -£91,240 £31,534 £65
2013-10-31 £48,018 -£46,734 £1,284 £12,736
2012-10-31 £44,308 -£40,702 £3,606 £5,045
2011-10-31 £29,924 -£17,904 £12,020 £11,168

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,460
Owed by customers
£299,424
Owed to suppliers
£97,703