RECORDMASTER GROUP LIMITED

Company number 01108825 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,902 Total assets 2017: £84,463 Total assets 2018: £58,268 Total assets 2019: £82,965 Total assets 2020: £77,609 Total assets 2021: £69,557 Total assets 2022: £66,103 Total assets 2023: £53,799 Total assets 2024: £36,307 Total assets 2025: £35,699 Total assets Net assets 2016: £10,259 Net assets 2017: £15,827 Net assets 2018: £21,277 Net assets 2019: £22,330 Net assets 2020: £6,219 Net assets 2021: £3,495 Net assets 2022: £2,333 Net assets 2023: £2,218 Net assets 2024: £4,402 Net assets 2025: £4,400 Net assets Total liabilities 2016: -£49,000 Total liabilities 2017: -£48,420 Total liabilities 2018: -£21,872 Total liabilities 2019: -£37,001 Total liabilities 2020: -£39,537 Total liabilities 2021: -£37,656 Total liabilities 2022: -£43,420 Total liabilities 2023: -£51,861 Total liabilities 2024: -£606 Total liabilities 2025: £0 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,699 £0 £4,400 1
2024-09-30 £36,307 -£606 £4,402 1
2023-09-30 £53,799 -£51,861 £2,218
2022-12-31 £66,103 -£43,420 £2,333
2021-12-31 £69,557 -£37,656 £3,495
2020-12-31 £77,609 -£39,537 £6,219
2019-09-30 £82,965 -£37,001 £22,330
2018-09-30 £58,268 -£21,872 £21,277
2017-09-30 £84,463 -£48,420 £15,827
2016-09-30 £82,902 -£49,000 £10,259
2015-09-30 £90,034 -£49,000 £10,068 £1
2014-09-30 £27,051 -£17,050 £10,001 £108
2013-09-30 £26,928 -£15,967 £10,961 £1
2012-09-30 £27,629 -£17,066 £10,563
2011-09-30 £20,728 -£11,114 £9,614

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