RIXO LIMITED

Company number 09424938 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 Total assets 2016: £40,989 Total assets 2017: £986,537 Total assets 2018: £4,936,347 Total assets 2019: £8,289,265 Total assets 2020: £6,155,285 Total assets 2021: £9,133,296 Total assets Net assets 2017: £596,966 Net assets 2018: £3,182,058 Net assets 2019: £6,675,339 Net assets 2020: £4,240,643 Net assets 2021: £6,801,415 Net assets Total liabilities 2016: -£44,001 Total liabilities 2017: -£400,460 Total liabilities 2018: -£1,685,688 Total liabilities 2019: -£1,613,926 Total liabilities 2020: -£1,745,397 Total liabilities 2021: -£2,238,865 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 37 2021: 56

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

Balance sheet by year 6 years

Latest accounts (2021-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £9,133,296 -£2,238,865 £6,801,415 £6,685,661 £2,861,717 56
2020-06-30 £6,155,285 -£1,745,397 £4,240,643 £4,075,510 £3,390,304 37
2019-06-30 £8,289,265 -£1,613,926 £6,675,339 £4,319,678
2018-06-30 £4,936,347 -£1,685,688 £3,182,058 £3,906,060
2017-06-30 £986,537 -£400,460 £596,966 £939,983
2016-02-27 £40,989 -£44,001 £19,570

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

Profit & loss 2021-06-30

Cost of sales
£3,774,607
Gross profit
£6,514,581
Administrative expenses
£3,058,931
Wages & salaries
£1,443,815
Operating profit
£3,539,642
Profit for the year
£2,861,717
Dividends paid
£300,945
Average employees
56

Debt & working capital 2021-06-30

Owed by customers
£772,136
Owed to suppliers
£1,353,041