RDN LTD

Company number 05865345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,922 Total assets 2017: £95,579 Total assets 2018: £127,323 Total assets 2019: £370,951 Total assets 2020: £539,271 Total assets 2021: £662,154 Total assets 2022: £828,690 Total assets 2023: £944,032 Total assets 2024: £921,158 Total assets 2025: £890,590 Total assets Net assets 2016: £84,201 Net assets 2017: £81,557 Net assets 2018: £97,024 Net assets 2019: £221,351 Net assets 2020: £357,409 Net assets 2021: £428,878 Net assets 2022: £506,912 Net assets 2023: £578,284 Net assets 2024: £580,721 Net assets 2025: £578,502 Net assets Total liabilities 2016: -£83,721 Total liabilities 2017: -£14,022 Total liabilities 2018: -£30,299 Total liabilities 2019: -£149,629 Total liabilities 2020: -£131,884 Total liabilities 2021: -£190,698 Total liabilities 2022: -£289,833 Total liabilities 2023: -£344,451 Total liabilities 2024: -£330,330 Total liabilities 2025: -£312,088 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £890,590 -£312,088 £578,502 £83,456 2
2024-10-31 £921,158 -£330,330 £580,721 £51,247 2
2023-10-31 £944,032 -£344,451 £578,284 £25,516
2022-10-31 £828,690 -£289,833 £506,912 £36,309
2021-10-31 £662,154 -£190,698 £428,878 £11,734
2020-10-31 £539,271 -£131,884 £357,409 £164,733
2019-10-31 £370,951 -£149,629 £221,351 £5,284
2018-10-31 £127,323 -£30,299 £97,024
2017-10-31 £95,579 -£14,022 £81,557
2016-10-31 £167,922 -£83,721 £84,201
2015-10-31 £145,191 -£66,953 £78,331 £48,876
2014-10-31 £93,201 -£44,683 £48,518 £12,574
2013-10-31 £80,105 -£34,134 £45,971 £751
2012-10-31 £49,873 -£5,654 £44,219 £5,986
2011-10-31 £38,471 -£5,915 £32,556 £892

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
£11,263
Owed by customers
£805,730