RGOM LTD

Company number 04622352 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,318,617 Total assets 2020: £1,569,856 Total assets 2021: £1,759,890 Total assets 2022: £1,895,704 Total assets 2023: £2,169,160 Total assets 2024: £2,581,186 Total assets 2025: £3,171,768 Total assets Net assets 2019: £1,170,663 Net assets 2020: £1,385,665 Net assets 2021: £1,648,095 Net assets 2022: £1,779,291 Net assets 2023: £1,950,549 Net assets Total liabilities 2019: -£147,954 Total liabilities 2020: -£184,191 Total liabilities 2021: -£111,795 Total liabilities 2022: -£116,413 Total liabilities 2023: -£218,611 Total liabilities 2024: -£346,702 Total liabilities 2025: -£554,261 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 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,171,768 -£554,261 £7,116 2
2024-09-30 £2,581,186 -£346,702 £11,846 2
2023-09-30 £2,169,160 -£218,611 £1,950,549 £52,629
2022-09-30 £1,895,704 -£116,413 £1,779,291 £5,888
2021-09-30 £1,759,890 -£111,795 £1,648,095 £5,455
2020-09-30 £1,569,856 -£184,191 £1,385,665 £7,361
2019-09-30 £1,318,617 -£147,954 £1,170,663 £4,035

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

Debt & working capital 2025-09-30

Owed by customers
£136,515
Owed to suppliers
£7,002