R.G.P.R. LIMITED

Company number 05018487 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £10,804 Total assets 2018: £8,037 Total assets 2019: £11,127 Total assets 2020: £10,827 Total assets 2021: £26,666 Total assets 2022: £28,126 Total assets 2023: £42,650 Total assets 2024: £31,103 Total assets 2025: £41,112 Total assets 2026: £46,352 Total assets Net assets 2017: £699 Net assets 2018: £2,487 Net assets 2019: £72 Net assets 2020: £64 Net assets 2021: £3,100 Net assets 2022: £5,787 Net assets 2023: £21,899 Net assets 2024: £17,728 Net assets 2025: £25,967 Net assets 2026: £29,951 Net assets Total liabilities 2017: -£10,107 Total liabilities 2018: -£5,826 Total liabilities 2019: -£11,195 Total liabilities 2020: -£10,766 Total liabilities 2021: -£14,466 Total liabilities 2022: -£15,739 Total liabilities 2023: -£16,447 Total liabilities 2024: -£10,779 Total liabilities 2025: -£14,678 Total liabilities 2026: -£16,730 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £46,352 -£16,730 £29,951 £29,312 1
2025-01-31 £41,112 -£14,678 £25,967 £30,852 2
2024-01-31 £31,103 -£10,779 £17,728 £19,079
2023-01-31 £42,650 -£16,447 £21,899 £28,282
2022-01-31 £28,126 -£15,739 £5,787 £21,915
2021-01-31 £26,666 -£14,466 £3,100 £12,162
2020-01-31 £10,827 -£10,766 £64 £3,113
2019-01-31 £11,127 -£11,195 £72 £4,851
2018-01-31 £8,037 -£5,826 £2,487 £2,268
2017-01-31 £10,804 -£10,107 £699 £2,628
2016-01-31 £7,292 -£7,265 £96 £1,187
2015-01-31 £10,484 -£9,868 £577 £3,666
2014-01-31 £11,681 -£11,072 £544 £2,279
2013-01-31 £10,305 -£10,561 £260 £4,425
2012-01-31 £9,842 -£8,017 £1,827 £2,614

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

Debt & working capital 2026-01-31

Owed by customers
£17,040
Owed to suppliers
£250