REVOCO LIMITED

Company number 10555114 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 Total assets 2018: £1,033,689 Total assets 2019: £1,249,323 Total assets 2020: £1,216,286 Total assets 2021: £1,411,064 Total assets 2022: £1,854,591 Total assets Net assets 2018: £220,476 Net assets 2019: £297,533 Net assets 2020: £114,713 Net assets 2021: £207,497 Net assets 2022: £354,067 Net assets Total liabilities 2018: -£705,145 Total liabilities 2019: -£802,221 Total liabilities 2020: -£552,481 Total liabilities 2021: -£812,656 Total liabilities 2022: -£1,237,610 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 20 2021 2022 2021: 15 2022: 18

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,854,591 -£1,237,610 £354,067 £174,798 18
2021-12-31 £1,411,064 -£812,656 £207,497 £421,651 15
2020-12-31 £1,216,286 -£552,481 £114,713 £606,713
2019-12-31 £1,249,323 -£802,221 £297,533 £63,334
2018-12-31 £1,033,689 -£705,145 £220,476 £75,092

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£241,693
Owed by customers
£1,514,186
Owed to suppliers
£648,720