RGF LOGISTICS.COM LIMITED

Company number 04172104 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 Total assets 2023: £321,448 Total assets 2024: £657,107 Total assets Net assets 2023: £187,111 Net assets 2024: £279,768 Net assets Total liabilities 2023: -£134,337 Total liabilities 2024: -£377,339 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 2 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £657,107 -£377,339 £279,768 £294,487 2
2023-03-31 £321,448 -£134,337 £187,111 £206,231 2

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

Debt & working capital 2024-03-31

Owed by customers
£362,620
Owed to suppliers
£91,768