RDM PROCUREMENT LIMITED

Company number 10906810 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,126 Total assets 2019: £14,290 Total assets 2020: £30,451 Total assets 2021: £11,152 Total assets 2023: £1,990 Total assets 2024: £1,319 Total assets 2025: £2,317 Total assets Net assets 2018: £9,591 Net assets 2019: £3,391 Net assets 2020: £675 Net assets 2021: £8,931 Net assets 2022: £11,717 Net assets 2023: -£20,775 Net assets 2024: -£17,699 Net assets 2025: -£12,005 Net assets Total liabilities 2018: -£10,535 Total liabilities 2019: -£10,899 Total liabilities 2020: -£31,126 Total liabilities 2021: -£11,500 Total liabilities 2022: -£8,500 Total liabilities 2023: -£17,265 Total liabilities 2024: -£16,527 Total liabilities 2025: -£11,944 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,317 -£11,944 -£12,005 £1,667 1
2024-08-31 £1,319 -£16,527 -£17,699 £669 1
2023-08-31 £1,990 -£17,265 -£20,775 £878
2022-08-31 -£8,500 £11,717
2021-08-31 £11,152 -£11,500 £8,931
2020-08-31 £30,451 -£31,126 £675
2019-08-31 £14,290 -£10,899 £3,391
2018-08-31 £20,126 -£10,535 £9,591

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