RF ELECTRICS LIMITED

Company number 06074908 ·

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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 £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £584,249 Total assets 2017: £677,131 Total assets 2018: £1,172,922 Total assets 2019: £1,463,148 Total assets 2020: £1,317,164 Total assets 2021: £1,635,189 Total assets 2022: £1,550,755 Total assets 2024: £2,160,484 Total assets 2025: £2,133,212 Total assets Net assets 2016: £256,275 Net assets 2017: £424,784 Net assets 2020: £1,160,507 Net assets 2021: £1,342,007 Net assets 2022: £1,537,971 Net assets 2023: £1,663,839 Net assets 2024: £1,865,941 Net assets 2025: £2,112,241 Net assets Total liabilities 2016: -£327,974 Total liabilities 2017: -£252,347 Total liabilities 2018: -£547,451 Total liabilities 2019: -£523,119 Total liabilities 2020: -£183,321 Total liabilities 2021: -£277,131 Total liabilities 2022: -£234,576 Total liabilities 2023: -£205,752 Total liabilities 2024: -£567,841 Total liabilities 2025: -£353,518 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,133,212 -£353,518 £2,112,241 £393,743 10
2024-05-31 £2,160,484 -£567,841 £1,865,941 £757,833 8
2023-05-31 -£205,752 £1,663,839 £746,091
2022-05-31 £1,550,755 -£234,576 £1,537,971 £687,861
2021-05-31 £1,635,189 -£277,131 £1,342,007 £997,060
2020-05-31 £1,317,164 -£183,321 £1,160,507 £349,757
2019-05-31 £1,463,148 -£523,119 £534,171
2018-05-31 £1,172,922 -£547,451 £60,583
2017-05-31 £677,131 -£252,347 £424,784 £387,408
2016-05-31 £584,249 -£327,974 £256,275 £244,543
2015-05-31 £552,989 -£354,398 £198,591 £230,599
2014-05-31 £480,491 -£353,254 £127,237 £129,334

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£11,369
Owed by customers
£743,418
Owed to suppliers
£187,389