RESCOM LTD

Company number 08131135 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,183 Total assets 2017: £425,157 Total assets 2018: £393,094 Total assets 2019: £371,797 Total assets 2020: £595,586 Total assets 2021: £889,681 Total assets 2022: £783,483 Total assets 2023: £909,948 Total assets 2024: £1,781,262 Total assets 2025: £1,797,308 Total assets Net assets 2016: £27,850 Net assets 2017: £68,011 Net assets 2018: £71,530 Net assets 2019: £72,645 Net assets 2020: £127,228 Net assets 2021: £320,170 Net assets 2022: £472,811 Net assets 2023: £665,264 Net assets 2024: £921,204 Net assets 2025: £865,119 Net assets Total liabilities 2016: -£248,333 Total liabilities 2017: -£354,433 Total liabilities 2018: -£316,911 Total liabilities 2019: -£294,856 Total liabilities 2020: -£419,309 Total liabilities 2021: -£549,912 Total liabilities 2022: -£297,461 Total liabilities 2023: -£441,835 Total liabilities 2024: -£613,932 Total liabilities 2025: -£678,196 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,797,308 -£678,196 £865,119 £414,331 26
2024-07-31 £1,781,262 -£613,932 £921,204 £388,976 25
2023-07-31 £909,948 -£441,835 £665,264 £240,463
2022-07-31 £783,483 -£297,461 £472,811 £165,588
2021-07-31 £889,681 -£549,912 £320,170 £259,287
2020-07-31 £595,586 -£419,309 £127,228 £68,202
2019-07-31 £371,797 -£294,856 £72,645 £10,020
2018-07-31 £393,094 -£316,911 £71,530 £19,649
2017-07-31 £425,157 -£354,433 £68,011 £32,490
2016-07-31 £276,183 -£248,333 £27,850 £17,708
2015-07-31 £174,199 -£146,739 £27,460 £3,520
2014-07-31 £96,351 -£87,378 £11,179 £4,513
2013-07-31 £47,619 -£37,999 £9,620 £7,475

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£194,819
Owed by customers
£84,413
Owed to suppliers
£369,283