RG INSTALLATION SERVICES LIMITED

Company number 10638762 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £139,568 Total assets 2019: £220,690 Total assets 2020: £198,196 Total assets 2021: £399,424 Total assets 2022: £401,933 Total assets 2023: £423,771 Total assets 2024: £634,571 Total assets 2025: £631,730 Total assets Net assets 2017: £100 Net assets 2018: £62,359 Net assets 2019: £96,664 Net assets 2020: £102,283 Net assets 2021: £138,871 Net assets 2022: £143,114 Net assets 2023: £229,766 Net assets 2024: £398,170 Net assets 2025: £462,053 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£77,209 Total liabilities 2019: -£124,026 Total liabilities 2020: -£95,913 Total liabilities 2021: -£143,000 Total liabilities 2022: -£134,862 Total liabilities 2023: -£115,213 Total liabilities 2024: -£130,054 Total liabilities 2025: -£98,507 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £631,730 -£98,507 £462,053 £317,448 4
2024-03-31 £634,571 -£130,054 £398,170 £272,120 4
2023-03-31 £423,771 -£115,213 £229,766 £48,433
2022-03-31 £401,933 -£134,862 £143,114 £78,889
2021-03-31 £399,424 -£143,000 £138,871 £40,448
2020-03-31 £198,196 -£95,913 £102,283 £51,914
2019-03-31 £220,690 -£124,026 £96,664 £88,914
2018-03-31 £139,568 -£77,209 £62,359 £61,704
2017-03-31 £100 £0 £100 £0
2017-02-23

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
£98,507
Owed by customers
£115,943
Owed to suppliers
-£1