RGVA LTD
Company number 09947235 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £739,759 | -£762,460 | £93,640 | £117,275 | — | — | 21 |
| 2024-11-30 | £639,505 | -£536,342 | £154,543 | £49,228 | — | — | 20 |
| 2023-11-30 | £508,833 | -£375,792 | £146,915 | £26,553 | — | — | |
| 2022-11-30 | £628,056 | -£470,157 | £130,478 | £44,312 | — | — | |
| 2021-11-30 | £833,168 | -£684,226 | £73,301 | £149,877 | — | — | |
| 2020-11-30 | £521,778 | -£300,750 | £137,900 | £176,917 | — | — | |
| 2019-11-30 | £520,486 | -£454,286 | £112,346 | £81,914 | — | — | |
| 2018-11-30 | £423,832 | -£284,400 | £209,478 | £28,716 | — | — | |
| 2017-11-30 | £412,156 | -£253,205 | £261,234 | £20,124 | — | — | |
| 2016-11-30 | £682,611 | -£526,005 | £232,901 | £17,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £18,181
- Owed by customers
- £502,725
- Owed to suppliers
- £191,142