RESEARCH AND DEVELOPMENT CONSULTING LIMITED

Company number 08092233 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £49,023 Total assets 2016: £117,749 Total assets 2017: £102,004 Total assets 2018: £149,799 Total assets 2019: £166,325 Total assets 2020: £230,940 Total assets 2021: £244,251 Total assets 2022: £146,616 Total assets 2023: £107,249 Total assets 2024: £151,882 Total assets Net assets 2016: £20,753 Net assets 2017: £2,766 Net assets 2018: £3,922 Net assets 2019: £12,624 Net assets 2020: £53,698 Net assets 2021: £91,057 Net assets 2022: £37,426 Net assets 2023: £3,093 Net assets 2024: £3,136 Net assets Total liabilities 2015: -£52,447 Total liabilities 2016: -£100,834 Total liabilities 2017: -£101,973 Total liabilities 2018: -£147,830 Total liabilities 2019: -£153,301 Total liabilities 2020: -£127,042 Total liabilities 2021: -£116,052 Total liabilities 2022: -£84,892 Total liabilities 2023: -£90,843 Total liabilities 2024: -£143,518 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £151,882 -£143,518 £3,136 £0 4
2023-12-31 £107,249 -£90,843 £3,093 £4 5
2022-12-31 £146,616 -£84,892 £37,426 £7,834
2021-06-30 £244,251 -£116,052 £91,057 £147,090
2020-06-30 £230,940 -£127,042 £53,698 £180,403
2019-06-30 £166,325 -£153,301 £12,624 £74,584
2018-06-30 £149,799 -£147,830 £3,922 £27,400
2017-06-30 £102,004 -£101,973 £2,766 £61,993
2016-06-30 £117,749 -£100,834 £20,753 £56,374
2015-06-30 £49,023 -£52,447 £24,836
2014-06-30 £100,021 -£58,754 £65,815

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£17,966
Owed by customers
£20,538
Owed to suppliers
£23,425