RINCON SERVICES LTD
Company number 10572662 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £130,159 | -£204,243 | £24,676 | £107,637 | — | — | 2 |
| 2025-01-31 | £48,021 | -£74,258 | £21,151 | £36,058 | — | — | 2 |
| 2024-01-31 | £97,060 | -£66,435 | £7,292 | — | — | — | |
| 2023-01-31 | £79,598 | -£79,276 | £322 | — | — | — | |
| 2022-01-31 | £0 | — | £0 | — | — | — | |
| 2021-01-31 | £10,918 | -£50,000 | -£57,965 | — | — | — | |
| 2020-01-31 | £2 | -£411 | -£109 | — | — | — | |
| 2019-01-31 | — | -£2,050 | £1,363 | £3,413 | — | — | |
| 2018-01-31 | — | -£681 | £2,824 | £3,505 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,333
- Owed by customers
- £22,452
- Owed to suppliers
- £41,288