RDBD LTD

Company number 11796398 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 Total assets 2019: £176,400 Total assets 2020: £327,780 Total assets 2021: £489,760 Total assets 2022: £601,045 Total assets 2023: £661,682 Total assets 2024: £737,980 Total assets Net assets 2019: £119,453 Net assets 2020: £243,098 Net assets 2021: £428,978 Net assets 2022: £561,797 Net assets 2023: £572,083 Net assets 2024: £622,752 Net assets Total liabilities 2019: -£56,947 Total liabilities 2020: -£85,515 Total liabilities 2021: -£102,127 Total liabilities 2022: -£65,353 Total liabilities 2023: -£102,891 Total liabilities 2024: -£169,604 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £737,980 -£169,604 £622,752 £639,130 4
2023-12-31 £661,682 -£102,891 £572,083 £573,666 4
2022-12-31 £601,045 -£65,353 £561,797 £554,469
2021-12-31 £489,760 -£102,127 £428,978 £446,243
2020-12-31 £327,780 -£85,515 £243,098 £282,654
2019-12-31 £176,400 -£56,947 £119,453 £141,783

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

Debt & working capital 2024-12-31

Owed by customers
£98,850
Owed to suppliers
£52,220