RGS TECH LTD

Company number 08088824 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,808 Total assets 2017: £86,076 Total assets 2018: £55,001 Total assets 2019: £34,311 Total assets 2020: £87,355 Total assets Net assets 2016: £26,488 Net assets 2017: £52,036 Net assets 2018: £25,367 Net assets 2019: £147 Net assets 2020: £244 Net assets 2021: £207 Net assets 2022: -£2,692 Net assets 2023: £50,413 Net assets 2024: £47,585 Net assets 2025: £60,952 Net assets Total liabilities 2016: -£23,320 Total liabilities 2017: -£33,958 Total liabilities 2018: -£29,552 Total liabilities 2019: -£36,942 Total liabilities 2020: -£72,187 Total liabilities 2021: -£60,313 Total liabilities 2022: -£55,020 Total liabilities 2023: -£46,091 Total liabilities 2024: -£15,227 Total liabilities 2025: £19,949 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £19,949 £60,952 £39,027 0
2024-05-31 -£15,227 £47,585 £63,354 1
2023-05-31 -£46,091 £50,413 £100,529
2022-05-31 -£55,020 -£2,692 £59,694
2021-05-31 -£60,313 £207 £73,008
2020-05-31 £87,355 -£72,187 £244 £79,289
2019-05-31 £34,311 -£36,942 £147
2018-05-31 £55,001 -£29,552 £25,367
2017-05-31 £86,076 -£33,958 £52,036
2016-05-31 £49,808 -£23,320 £26,488 £41,103
2015-05-31 £61,524 -£14,367 £47,157 £42,728
2014-05-31 £49,876 -£15,321 £34,555 £40,199

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0