RHONDDA MOBILITY SERVICES LTD

Company number 11822202 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £36,446 Total assets 2021: £53,371 Total assets 2022: £62,363 Total assets 2023: £84,821 Total assets 2024: £55,554 Total assets 2025: £102,759 Total assets 2026: £134,956 Total assets Net assets 2020: £20,279 Net assets 2021: £33,151 Net assets 2022: £52,435 Net assets 2023: £68,024 Net assets 2024: £49,295 Net assets 2025: £65,811 Net assets 2026: £66,385 Net assets Total liabilities 2020: -£16,167 Total liabilities 2021: -£20,220 Total liabilities 2022: -£9,928 Total liabilities 2023: -£16,797 Total liabilities 2024: -£6,259 Total liabilities 2025: -£36,948 Total liabilities 2026: -£58,688 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £134,956 -£58,688 £66,385 £48,525 1
2025-02-28 £102,759 -£36,948 £65,811 £73,872 1
2024-02-29 £55,554 -£6,259 £49,295 £42,641
2023-02-28 £84,821 -£16,797 £68,024 £70,179
2022-02-28 £62,363 -£9,928 £52,435 £51,106
2021-02-28 £53,371 -£20,220 £33,151 £39,833
2020-02-29 £36,446 -£16,167 £20,279 £0

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

Debt & working capital 2026-02-28

Owed by customers
£28,745
Owed to suppliers
£1,713