RJS ELECTRONICS LIMITED

Company number 04637121 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,353,773 Total assets 2017: £1,481,459 Total assets 2018: £1,745,715 Total assets 2019: £2,074,866 Total assets 2020: £2,187,368 Total assets 2021: £2,191,670 Total assets 2022: £2,308,146 Total assets 2023: £2,737,231 Total assets 2024: £2,962,229 Total assets 2025: £2,860,893 Total assets Net assets 2016: £1,104,034 Net assets 2017: £1,220,158 Net assets 2018: £1,474,440 Net assets 2019: £1,756,047 Net assets 2020: £1,913,815 Net assets 2021: £1,963,715 Net assets 2022: £1,906,949 Net assets 2023: £2,280,279 Net assets 2024: £2,573,887 Net assets 2025: £1,977,176 Net assets Total liabilities 2016: -£252,489 Total liabilities 2017: -£263,884 Total liabilities 2018: -£277,043 Total liabilities 2019: -£325,411 Total liabilities 2020: -£280,508 Total liabilities 2021: -£235,460 Total liabilities 2022: -£408,125 Total liabilities 2023: -£462,173 Total liabilities 2024: -£513,145 Total liabilities 2025: -£982,981 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,860,893 -£982,981 £1,977,176 £2,472,815 10
2024-01-31 £2,962,229 -£513,145 £2,573,887 £2,361,538 10
2023-01-31 £2,737,231 -£462,173 £2,280,279 £2,127,198
2022-01-31 £2,308,146 -£408,125 £1,906,949 £1,815,633
2021-01-31 £2,191,670 -£235,460 £1,963,715 £1,745,663
2020-01-31 £2,187,368 -£280,508 £1,913,815 £1,724,919
2019-01-31 £2,074,866 -£325,411 £1,756,047 £1,564,320
2018-01-31 £1,745,715 -£277,043 £1,474,440 £1,293,664
2017-01-31 £1,481,459 -£263,884 £1,220,158 £1,139,526
2016-01-31 £1,353,773 -£252,489 £1,104,034 £974,177
2015-01-31 £1,345,666 -£278,858 £1,070,621 £945,026
2014-01-31 £1,130,591 -£160,335 £975,511 £731,077

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

Debt & working capital 2025-01-31

Owed by customers
£225,805
Owed to suppliers
£182,181