RGKMS LIMITED
Company number SC261738 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,377,073 | -£381,871 | £984,379 | £774,049 | — | — | 35 |
| 2024-12-31 | £1,446,678 | -£512,818 | £922,837 | £846,527 | — | — | 42 |
| 2023-12-31 | £1,463,491 | -£541,479 | £910,066 | £896,459 | — | — | 42 |
| 2022-12-31 | £1,500,202 | -£606,236 | £882,748 | £926,518 | — | — | |
| 2021-12-31 | £1,330,747 | -£538,738 | £780,688 | £733,263 | — | — | |
| 2020-12-31 | £1,172,607 | -£612,227 | £554,433 | £570,873 | — | — | |
| 2019-12-31 | £1,310,615 | -£558,217 | £745,156 | £714,642 | — | — | |
| 2018-12-31 | £1,304,430 | -£558,195 | £737,617 | £686,480 | — | — | |
| 2017-12-31 | £1,302,756 | -£562,386 | £731,414 | £677,914 | — | — | |
| 2016-12-31 | £1,176,663 | -£462,681 | £704,531 | £866,187 | — | — | |
| 2015-12-31 | £1,146,268 | -£411,898 | £725,434 | £820,178 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £29,694