RG ELECTRICAL SOLUTIONS LIMITED

Company number 09909401 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £83,725 Total assets 2022: £24,355 Total assets 2023: £57,934 Total assets 2024: £63,212 Total assets 2025: £74,894 Total assets Net assets 2021: £13,299 Net assets 2022: £133 Net assets 2023: £130 Net assets 2024: £2,091 Net assets 2025: £2,224 Net assets Total liabilities 2021: -£40,725 Total liabilities 2022: -£23,747 Total liabilities 2023: -£28,000 Total liabilities 2024: -£42,600 Total liabilities 2025: -£60,061 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,894 -£60,061 £2,224 £33,340 2
2024-03-31 £63,212 -£42,600 £2,091 £15,659 2
2023-03-31 £57,934 -£28,000 £130 £16,282
2022-03-31 £24,355 -£23,747 £133 £3,562
2021-03-31 £83,725 -£40,725 £13,299 £50,203

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
£7,000
Owed by customers
£7,119
Owed to suppliers
£15,530