RGDSCIENCE LTD

Company number 12108783 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,557 Total assets 2021: £23,061 Total assets 2022: £48,146 Total assets 2023: £82,029 Total assets 2024: £117,683 Total assets 2025: £126,011 Total assets Net assets 2022: £28,612 Net assets 2023: £49,145 Net assets 2024: £71,920 Net assets 2025: £73,639 Net assets Total liabilities 2020: -£4,400 Total liabilities 2021: -£15,558 Total liabilities 2022: -£19,534 Total liabilities 2023: -£32,884 Total liabilities 2024: -£47,335 Total liabilities 2025: -£53,916 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £126,011 -£53,916 £73,639 £110,958 3
2024-07-31 £117,683 -£47,335 £71,920 £93,383 2
2023-07-31 £82,029 -£32,884 £49,145 £81,229
2022-07-31 £48,146 -£19,534 £28,612 £37,773
2021-07-31 £23,061 -£15,558 £12,530
2020-07-31 £1,557 -£4,400 £1,557

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£559
Owed by customers
£6,930