RDS ELECTRICAL & SECURITY LIMITED

Company number 12266574 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £81,110 Total assets 2021: £119,368 Total assets 2022: £59,795 Total assets 2023: £57,724 Total assets 2024: £44,445 Total assets 2025: £40,076 Total assets Net assets 2020: £20,301 Net assets 2021: £16,387 Net assets Total liabilities 2020: -£61,053 Total liabilities 2021: -£57,384 Total liabilities 2022: -£95,059 Total liabilities 2023: -£110,603 Total liabilities 2024: -£97,035 Total liabilities 2025: -£67,616 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £40,076 -£67,616 £27,291 4
2024-10-31 £44,445 -£97,035 £34,592 4
2023-10-31 £57,724 -£110,603 £43,101
2022-10-31 £59,795 -£95,059 £43,357
2021-10-31 £119,368 -£57,384 £16,387
2020-10-31 £81,110 -£61,053 £20,301

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
£16,749
Owed by customers
£10,865
Owed to suppliers
£15,106