RGCOM LTD

Company number 10696690 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £140,293 Total assets 2019: £49,820 Total assets 2020: £45,553 Total assets 2021: £101,546 Total assets 2022: £135,207 Total assets 2023: £130,990 Total assets 2024: £148,978 Total assets 2025: £174,495 Total assets Net assets 2018: £27,489 Net assets 2019: £28,317 Net assets 2020: £18,910 Net assets 2021: £62,528 Net assets 2022: £93,336 Net assets 2023: £96,472 Net assets 2024: £118,824 Net assets 2025: £143,245 Net assets Total liabilities 2018: -£112,804 Total liabilities 2019: -£21,503 Total liabilities 2020: -£26,643 Total liabilities 2021: -£39,018 Total liabilities 2022: -£41,871 Total liabilities 2023: -£34,518 Total liabilities 2024: -£30,154 Total liabilities 2025: -£31,250 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £174,495 -£31,250 £143,245 £144,601 2
2024-03-31 £148,978 -£30,154 £118,824 £122,204 2
2023-03-31 £130,990 -£34,518 £96,472 £113,372
2022-03-31 £135,207 -£41,871 £93,336 £111,449
2021-03-31 £101,546 -£39,018 £62,528 £80,514
2020-03-31 £45,553 -£26,643 £18,910 £33,118
2019-03-31 £49,820 -£21,503 £28,317 £18,366
2018-03-31 £140,293 -£112,804 £27,489 £28,559

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
£1