RG FIRE LIMITED

Company number 14239020 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £594,690 Total assets 2024: £1,786,435 Total assets 2025: £2,705,218 Total assets Net assets 2023: £312,032 Net assets 2024: £1,010,990 Net assets 2025: £765,350 Net assets Total liabilities 2023: -£294,019 Total liabilities 2024: -£823,771 Total liabilities 2025: -£1,973,833 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 2 2024: 5 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,705,218 -£1,973,833 £765,350 £814,542 8
2024-11-30 £1,786,435 -£823,771 £1,010,990 £688,250 5
2023-11-30 £594,690 -£294,019 £312,032 £471,373 2

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

Debt & working capital 2025-11-30

Owed by customers
£1,737,044
Owed to suppliers
£324,567