RF DESIGN PROJECTS LTD

Company number 11092001 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £77,796 Total assets 2019: £81,087 Total assets 2020: £83,698 Total assets 2021: £76,034 Total assets 2022: £59,930 Total assets 2023: £92,717 Total assets 2024: £155,562 Total assets 2025: £126,724 Total assets Net assets 2018: £9,292 Net assets 2019: £28,461 Net assets 2020: £20,848 Net assets 2021: £12,275 Net assets 2022: £16,536 Net assets 2023: £34,601 Net assets 2024: £77,807 Net assets 2025: £52,567 Net assets Total liabilities 2018: -£70,360 Total liabilities 2019: -£55,444 Total liabilities 2020: -£62,850 Total liabilities 2021: -£65,103 Total liabilities 2022: -£44,066 Total liabilities 2023: -£57,966 Total liabilities 2024: -£77,755 Total liabilities 2025: -£74,157 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £126,724 -£74,157 £52,567 £49,229 3
2024-12-31 £155,562 -£77,755 £77,807 £57,106 3
2023-12-31 £92,717 -£57,966 £34,601 £40,468
2022-12-31 £59,930 -£44,066 £16,536 £5,019
2021-12-31 £76,034 -£65,103 £12,275 £21,908
2020-12-31 £83,698 -£62,850 £20,848 £18,520
2019-12-31 £81,087 -£55,444 £28,461 £14,694
2018-12-31 £77,796 -£70,360 £9,292 £37,325

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

Debt & working capital 2025-12-31

Owed by customers
£35,360
Owed to suppliers
£169