RECORDMASTER LIMITED

Company number 01753824 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,925 Total assets 2017: £104,713 Total assets 2018: £89,230 Total assets 2019: £75,364 Total assets 2020: £104,664 Total assets 2021: £134,408 Total assets 2022: £83,195 Total assets 2023: £83,658 Total assets 2024: £103,657 Total assets 2025: £102,956 Total assets Net assets 2016: £35,755 Net assets 2017: £43,678 Net assets 2018: £42,062 Net assets 2019: £50,531 Net assets 2020: £53,458 Net assets 2021: £55,674 Net assets 2022: £54,101 Net assets 2023: £62,780 Net assets 2024: £3,621 Net assets 2025: -£134 Net assets Total liabilities 2016: -£77,279 Total liabilities 2017: -£33,661 Total liabilities 2018: -£38,910 Total liabilities 2019: -£24,000 Total liabilities 2020: -£44,301 Total liabilities 2021: -£53,517 Total liabilities 2022: -£20,894 Total liabilities 2023: -£19,503 Total liabilities 2024: -£51,000 Total liabilities 2025: -£47,630 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 £102,956 -£47,630 -£134 1
2024-09-30 £103,657 -£51,000 £3,621 1
2023-09-30 £83,658 -£19,503 £62,780
2022-12-31 £83,195 -£20,894 £54,101
2021-12-31 £134,408 -£53,517 £55,674
2020-12-31 £104,664 -£44,301 £53,458
2019-09-30 £75,364 -£24,000 £50,531
2018-09-30 £89,230 -£38,910 £42,062
2017-09-30 £104,713 -£33,661 £43,678
2016-09-30 £112,925 -£77,279 £35,755
2015-09-30 £129,104 -£94,614 £34,490
2014-09-30 £135,409 -£93,832 £41,577
2013-09-30 £64,142 -£71,858 -£7,716
2012-09-30 £66,132 -£54,916 £11,216
2011-09-30 £54,460 -£58,170 -£3,710

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