RKR DYNAMICS LTD

Company number 10885257 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £36,193 Total assets 2020: £3,565 Total assets 2021: £2,631 Total assets 2023: £1,424 Total assets 2024: £42,655 Total assets 2025: £112,663 Total assets Net assets 2018: -£16,378 Net assets 2019: £23,176 Net assets 2020: £3,464 Net assets 2021: £2,631 Net assets 2022: £1,811 Net assets 2023: £991 Net assets 2024: £2,214 Net assets 2025: £49,004 Net assets Total liabilities 2018: -£10,431 Total liabilities 2019: -£13,017 Total liabilities 2020: -£101 Total liabilities 2021: £0 Total liabilities 2022: £299 Total liabilities 2023: -£433 Total liabilities 2024: -£40,441 Total liabilities 2025: -£63,659 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £112,663 -£63,659 £49,004 £93,560 1
2024-07-31 £42,655 -£40,441 £2,214 £42,602 1
2023-07-31 £1,424 -£433 £991
2022-07-31 £299 £1,811
2021-07-31 £2,631 £0 £2,631
2020-07-31 £3,565 -£101 £3,464
2019-07-31 £36,193 -£13,017 £23,176
2018-07-31 -£10,431 -£16,378

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

Debt & working capital 2025-07-31

Owed by customers
£16,560
Owed to suppliers
-£34