R.F. SOLUTIONS LIMITED
Company number 02774001 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,294,920 | -£865,388 | £5,362,449 | £2,426,438 | — | — | 37 |
| 2024-09-30 | £5,712,588 | -£927,181 | £4,736,482 | £2,361,585 | — | — | 41 |
| 2023-09-30 | £4,739,331 | -£916,635 | £3,798,074 | £1,735,320 | — | — | |
| 2022-09-30 | £4,278,149 | -£1,176,212 | £3,063,575 | £1,295,392 | — | — | |
| 2021-09-30 | £3,846,652 | -£1,204,333 | £2,620,821 | £1,122,844 | — | — | |
| 2020-09-30 | £3,302,677 | -£818,602 | £2,444,908 | £893,091 | — | — | |
| 2019-09-30 | £3,213,847 | -£1,192,991 | £1,876,181 | £901,016 | — | — | |
| 2018-09-30 | £2,463,415 | -£915,893 | £1,350,002 | £587,367 | — | — | |
| 2017-09-30 | £2,206,454 | -£1,069,795 | £957,769 | £333,249 | — | — | |
| 2016-09-30 | £2,005,961 | -£1,004,250 | £825,268 | £377,775 | — | — | |
| 2014-09-30 | £2,042,813 | -£1,165,586 | £877,227 | £336,633 | — | — | |
| 2013-09-30 | £1,660,766 | -£815,417 | £845,349 | £195,069 | — | — | |
| 2012-09-30 | £1,666,805 | -£855,709 | £811,096 | £151,042 | — | — | |
| 2011-09-30 | £1,562,429 | -£846,291 | — | £366,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £398,221
- Owed to suppliers
- £145,616