RF DISTRIBUTION SOLUTIONS LTD

Company number 12475110 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £89,728 Total assets 2022: £110,760 Total assets 2023: £134,885 Total assets 2024: £149,623 Total assets 2025: £193,404 Total assets Net assets 2021: £1,574 Net assets Total liabilities 2021: -£88,154 Total liabilities 2022: -£110,311 Total liabilities 2023: -£127,915 Total liabilities 2024: -£150,797 Total liabilities 2025: -£234,298 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £193,404 -£234,298 1
2024-03-31 £149,623 -£150,797 1
2023-03-31 £134,885 -£127,915
2022-03-31 £110,760 -£110,311
2021-03-31 £89,728 -£88,154 £1,574

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£35,533
Owed by customers
£150,604
Owed to suppliers
£186,602