RFPRO LIMITED

Company number 06427019 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £565,221 Total assets 2013: £993,786 Total assets 2014: £931,070 Total assets 2015: £1,618,358 Total assets 2016: £1,774,816 Total assets 2017: £2,078,187 Total assets 2018: £3,033,426 Total assets 2019: £3,996,592 Total assets Net assets 2012: £268,800 Net assets 2013: £544,098 Net assets 2014: £555,231 Net assets 2015: £989,668 Net assets 2016: £994,858 Net assets 2017: £1,194,190 Net assets 2018: £1,874,706 Net assets 2019: £2,643,084 Net assets Total liabilities 2012: -£320,551 Total liabilities 2013: -£466,521 Total liabilities 2014: -£417,093 Total liabilities 2015: -£666,550 Total liabilities 2016: -£814,378 Total liabilities 2017: -£925,617 Total liabilities 2018: -£1,148,450 Total liabilities 2019: -£1,344,808 Total liabilities

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

Employees 2018 – 2019

0 2 5 7 10 12 15 17 2018 2019 2018: 14 2019: 17

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

Balance sheet by year 8 years

Latest accounts (2019-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-01-31 £3,996,592 -£1,344,808 £2,643,084 £2,510,483 17
2018-01-31 £3,033,426 -£1,148,450 £1,874,706 £1,388,860 14
2017-01-31 £2,078,187 -£925,617 £1,194,190 £1,486,316
2016-01-31 £1,774,816 -£814,378 £994,858 £1,155,979
2015-01-31 £1,618,358 -£666,550 £989,668 £640,974
2014-01-31 £931,070 -£417,093 £555,231 £341,494
2013-01-31 £993,786 -£466,521 £544,098 £470,563
2012-01-31 £565,221 -£320,551 £268,800 £240,374

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

Debt & working capital 2019-01-31

Owed by customers
£953,079
Owed to suppliers
£127,768