RFMC LIMITED
Company number 05235234 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £259,750 | -£392,933 | -£141,561 | £2,573 | — | — | 2 |
| 2023-12-31 | £328,832 | -£350,901 | -£37,811 | £16,062 | — | — | 2 |
| 2022-12-31 | £497,690 | -£348,021 | £126,792 | £10,188 | — | — | |
| 2021-12-31 | £376,871 | -£370,763 | -£23,652 | £129,225 | — | — | |
| 2020-12-31 | £340,404 | -£385,462 | -£41,354 | £31,188 | — | — | |
| 2019-12-31 | £170,406 | -£328,897 | — | £61,941 | — | — | |
| 2018-12-31 | £308,560 | -£366,611 | — | £40,852 | — | — | |
| 2017-12-31 | £148,062 | -£345,904 | — | £10,467 | — | — | |
| 2016-12-31 | £409,456 | -£286,484 | — | £58,325 | — | — | |
| 2015-12-31 | £430,392 | -£314,608 | — | £35,644 | — | — | |
| 2014-12-31 | £457,775 | -£364,158 | £93,617 | £42,662 | — | — | |
| 2013-12-31 | £219,762 | -£145,441 | £77,491 | £25,029 | — | — | |
| 2012-12-31 | £301,756 | -£222,233 | £79,524 | £26,880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,864
- Owed by customers
- £8,601
- Owed to suppliers
- £2,996