RG22 LIMITED

Company number 12332547 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m 2023 2024 2025 Total assets 2023: £43,142,707 Total assets 2024: £5,970,356 Total assets 2025: £4,908,452 Total assets Net assets 2023: -£28,118,971 Net assets 2024: -£33,555,990 Net assets 2025: -£34,155,747 Net assets Total liabilities 2023: -£71,261,678 Total liabilities 2024: -£39,526,346 Total liabilities 2025: -£39,064,199 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 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,908,452 -£39,064,199 -£34,155,747 £453,616 2
2024-03-31 £5,970,356 -£39,526,346 -£33,555,990 £1,226,281 2
2023-03-31 £43,142,707 -£71,261,678 -£28,118,971 £857,063

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 to suppliers
£2,104