RFW LTD

Company number 05212648 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,406 Total assets 2017: £140,305 Total assets 2018: £155,335 Total assets 2019: £162,894 Total assets 2020: £68,046 Total assets 2021: £183,862 Total assets 2022: £129,146 Total assets 2023: £116,736 Total assets 2024: £150,262 Total assets 2025: £201,816 Total assets Net assets 2016: £92,910 Net assets 2017: £107,789 Net assets 2018: £130,166 Net assets 2019: £113,600 Net assets 2020: £22,066 Net assets 2021: £78,980 Net assets 2022: £85,303 Net assets 2023: £76,031 Net assets 2024: £114,789 Net assets 2025: £124,199 Net assets Total liabilities 2016: -£54,049 Total liabilities 2017: -£43,004 Total liabilities 2018: -£55,336 Total liabilities 2019: -£67,300 Total liabilities 2020: -£59,480 Total liabilities 2021: -£103,476 Total liabilities 2022: -£43,843 Total liabilities 2023: -£48,421 Total liabilities 2024: -£59,821 Total liabilities 2025: -£117,631 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: 9

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

Balance sheet by year 14 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 £201,816 -£117,631 £124,199 £108,257 9
2024-03-31 £150,262 -£59,821 £114,789 £72,502 8
2023-03-31 £116,736 -£48,421 £76,031 £43,319
2022-03-31 £129,146 -£43,843 £85,303 £30,905
2021-03-31 £183,862 -£103,476 £78,980 £39,034
2020-03-31 £68,046 -£59,480 £22,066 £14,738
2019-03-31 £162,894 -£67,300 £113,600 £50,638
2018-03-31 £155,335 -£55,336 £130,166 £71,994
2017-03-31 £140,305 -£43,004 £107,789 £59,827
2016-03-31 £142,406 -£54,049 £92,910 £99,536
2015-03-31 £75,277 -£38,908 £40,404 £9,609
2014-03-31 £28,692 -£24,219 £10,024 £10,495
2013-03-31 £40,153 -£24,859 £22,928 £37,543
2012-03-31 £97,196 -£34,880 £59,694 £50,872

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

Debt & working capital 2025-03-31

Owed by customers
£93,559
Owed to suppliers
£94,656