RDM HEATING LIMITED

Company number SC457933 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,753 Total assets 2017: £69,469 Total assets 2018: £69,469 Total assets 2019: £42,594 Total assets 2020: £59,878 Total assets 2021: £76,149 Total assets 2022: £179,448 Total assets 2023: £260,168 Total assets 2024: £282,445 Total assets 2025: £305,849 Total assets Net assets 2016: £20,529 Net assets 2017: £27,781 Net assets 2018: £27,781 Net assets 2019: £12,665 Net assets 2020: £16,572 Net assets 2021: £22,082 Net assets 2022: £32,497 Net assets 2023: £82,399 Net assets 2024: £108,307 Net assets 2025: £118,688 Net assets Total liabilities 2016: -£36,858 Total liabilities 2017: -£25,260 Total liabilities 2018: -£42,990 Total liabilities 2019: -£16,021 Total liabilities 2020: -£29,646 Total liabilities 2021: -£54,067 Total liabilities 2022: -£139,531 Total liabilities 2023: -£164,535 Total liabilities 2024: -£157,009 Total liabilities 2025: -£162,260 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £305,849 -£162,260 £118,688 £83,107 5
2024-10-31 £282,445 -£157,009 £108,307 £168,396 5
2023-10-31 £260,168 -£164,535 £82,399 £188,662
2022-10-31 £179,448 -£139,531 £32,497 £108,128
2021-10-31 £76,149 -£54,067 £22,082 £38,406
2020-10-31 £59,878 -£29,646 £16,572
2019-10-31 £42,594 -£16,021 £12,665
2018-10-31 £69,469 -£42,990 £27,781
2017-10-31 £69,469 -£25,260 £27,781
2016-10-31 £57,753 -£36,858 £20,529
2015-10-31 £71,005 -£36,605 £24,381
2014-10-31 £82,117 -£56,368 £23,279 £16,485

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

Debt & working capital 2025-10-31

Owed by customers
£14,180
Owed to suppliers
£41,201