RECORDGLEN LIMITED

Company number 02313614 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £290,005 Net assets 2017: £284,728 Net assets 2018: £286,115 Net assets 2019: £283,623 Net assets 2020: £278,442 Net assets 2021: £275,395 Net assets 2022: £278,671 Net assets 2023: £271,706 Net assets 2024: £260,193 Net assets 2025: £248,139 Net assets Total liabilities 2016: -£83,111 Total liabilities 2017: -£91,111 Total liabilities 2018: -£93,011 Total liabilities 2019: -£95,011 Total liabilities 2020: -£96,511 Total liabilities 2021: -£100,936 Total liabilities 2022: -£101,936 Total liabilities 2023: -£104,499 Total liabilities 2024: -£108,830 Total liabilities 2025: -£118,999 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£118,999 £248,139 £1,617 -£12,054 3
2024-06-30 -£108,830 £260,193 £3,626 -£11,513
2023-06-30 -£104,499 £271,706 £10,841
2022-06-30 -£101,936 £278,671 £6,877
2021-06-30 -£100,936 £275,395 £2,614
2020-06-30 -£96,511 £278,442 £1,248
2019-06-30 -£95,011 £283,623 £2,138
2018-06-30 -£93,011 £286,115 £2,647
2017-06-30 -£91,111 £284,728 £3,057
2016-06-30 -£83,111 £290,005 £2,013
2015-06-30 £1,759 -£74,311 £1,306

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

Profit & loss 2025-06-30

Profit for the year
-£12,054
Average employees
3

Debt & working capital 2025-06-30

Owed to suppliers
£0