RFC LIMITED

Company number 03669248 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100,116 Total assets 2021: £4,397 Total assets 2022: £21,276 Total assets 2023: £31,130 Total assets 2024: £51,654 Total assets 2025: £40,695 Total assets Total liabilities 2018: -£7,341 Total liabilities 2019: -£6,958 Total liabilities 2020: -£6,958 Total liabilities 2021: -£6,410 Total liabilities 2022: -£9,654 Total liabilities 2023: -£6,485 Total liabilities 2024: -£20,521 Total liabilities 2025: -£10,359 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,695 -£10,359 £445 2
2024-03-31 £51,654 -£20,521 £1,428 2
2023-03-31 £31,130 -£6,485 £1,428
2022-03-31 £21,276 -£9,654 £1,163
2021-03-31 £4,397 -£6,410 £379
2020-03-31 £100,116 -£6,958 £0
2019-03-31 -£6,958
2018-03-31 -£7,341

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
£0
Owed by customers
£24,000
Owed to suppliers
£900