RJCS OUTLETS LTD

Company number 09908431 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £21,185 Total assets 2017: £47,151 Total assets 2018: £51,216 Total assets 2019: £69,784 Total assets 2020: £191,222 Total assets 2021: £242,190 Total assets 2022: £229,788 Total assets 2023: £244,366 Total assets 2024: £227,686 Total assets Net assets 2017: £15,869 Net assets 2019: £45,108 Net assets 2020: £89,659 Net assets 2021: £130,615 Net assets 2022: £136,616 Net assets 2023: £138,928 Net assets 2024: £142,101 Net assets Total liabilities 2016: -£14,249 Total liabilities 2017: -£31,282 Total liabilities 2018: -£42,275 Total liabilities 2019: -£24,676 Total liabilities 2020: -£51,563 Total liabilities 2021: -£67,372 Total liabilities 2022: -£58,718 Total liabilities 2023: -£81,002 Total liabilities 2024: -£71,085 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £227,686 -£71,085 £142,101 £7,221 1
2023-12-31 £244,366 -£81,002 £138,928 £14,641 1
2022-12-31 £229,788 -£58,718 £136,616 £3,796
2021-12-31 £242,190 -£67,372 £130,615
2020-12-31 £191,222 -£51,563 £89,659
2019-12-31 £69,784 -£24,676 £45,108
2018-12-31 £51,216 -£42,275
2017-12-31 £47,151 -£31,282 £15,869
2016-12-31 £21,185 -£14,249

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0