RDCB LIMITED

Company number 06786438 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,479 Total assets 2018: £49,622 Total assets 2019: £42,698 Total assets 2020: £44,074 Total assets 2021: £60,503 Total assets 2022: £45,545 Total assets 2023: £19,401 Total assets 2024: £12,493 Total assets 2025: £408 Total assets 2026: £920 Total assets Net assets 2018: £30,308 Net assets 2019: £28,298 Net assets 2020: £32,265 Net assets 2021: £35,488 Net assets 2022: £20,121 Net assets 2023: £1,209 Net assets 2024: -£457 Net assets Total liabilities 2017: -£11,365 Total liabilities 2018: -£20,218 Total liabilities 2019: -£9,672 Total liabilities 2020: -£8,357 Total liabilities 2021: -£14,446 Total liabilities 2022: -£17,789 Total liabilities 2023: -£14,603 Total liabilities 2024: -£11,972 Total liabilities 2025: -£5,855 Total liabilities 2026: -£8,882 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £920 -£8,882 £5 1
2025-01-31 £408 -£5,855 £5 2
2024-01-31 £12,493 -£11,972 -£457 £5
2023-01-31 £19,401 -£14,603 £1,209 £5
2022-01-31 £45,545 -£17,789 £20,121 £5
2021-01-31 £60,503 -£14,446 £35,488 £5
2020-01-31 £44,074 -£8,357 £32,265 £525
2019-01-31 £42,698 -£9,672 £28,298 £2,927
2018-01-31 £49,622 -£20,218 £30,308 £2,956
2017-01-31 £40,479 -£11,365 £1,802
2016-01-31 £23,750 -£6,989 £3,624
2015-01-31 £20,200 -£5,335 £4,767
2014-01-31 £30,782 -£8,100 £3,163
2013-01-31 £30,643 -£9,154 £3,560
2012-01-31 £26,773 -£8,223 £4,420

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£4,402
Owed by customers
£915
Owed to suppliers
£81