RGCM LIMITED
Company number 02477053 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £95,910,332 | -£83,736,105 | £12,174,227 | £30,875,415 | £312,952,688 | £4,085,547 | 119 |
| 2023-12-31 | £47,835,279 | -£36,088,442 | £11,552,328 | £3,771,240 | £198,049,620 | £1,157,469 | 116 |
| 2022-12-31 | £68,192,021 | -£52,348,910 | £15,843,111 | £10,171,440 | £223,412,275 | — | |
| 2021-12-31 | £48,614,945 | -£35,646,185 | £12,905,553 | £12,189,464 | £156,668,615 | — | |
| 2020-12-31 | £44,019,120 | -£30,438,122 | £13,569,976 | £10,427,174 | £155,077,736 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £312,952,688
- Cost of sales
- £304,702,257
- Gross profit
- £8,250,431
- Administrative expenses
- £3,724,977
- Wages & salaries
- £10,859,833
- Operating profit
- £4,570,487
- Profit for the year
- £4,085,547
- Dividends paid
- -£3,463,648
- Average employees
- 119
Debt & working capital 2024-12-31
- Owed by customers
- £43,076,066
- Owed to suppliers
- £53,032,596