RL SQUARED LIMITED

Company number 09607313 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £944,621 Total assets 2017: £998,580 Total assets 2018: £1,516,296 Total assets 2019: £1,690,947 Total assets 2020: £1,512,135 Total assets 2021: £1,334,815 Total assets 2022: £1,369,975 Total assets 2023: £1,483,085 Total assets 2024: £1,398,257 Total assets 2025: £943,197 Total assets Net assets 2016: £275,988 Net assets 2017: £139,557 Net assets 2018: £92,615 Net assets 2019: £218,986 Net assets 2020: £126,218 Net assets 2021: £109,489 Net assets 2022: £139,172 Net assets 2023: £678,525 Net assets 2024: £564,896 Net assets 2025: £541,327 Net assets Total liabilities 2016: -£468,633 Total liabilities 2017: -£589,602 Total liabilities 2018: -£1,172,602 Total liabilities 2019: -£1,202,703 Total liabilities 2020: -£1,069,877 Total liabilities 2021: -£1,167,115 Total liabilities 2022: -£1,154,319 Total liabilities 2023: -£733,522 Total liabilities 2024: -£760,820 Total liabilities 2025: -£370,000 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £943,197 -£370,000 £541,327 £51,424 1
2024-06-30 £1,398,257 -£760,820 £564,896 £20,829 1
2023-06-30 £1,483,085 -£733,522 £678,525 £16,941
2022-06-30 £1,369,975 -£1,154,319 £139,172 £35,673
2021-06-30 £1,334,815 -£1,167,115 £109,489 £40,713
2020-06-30 £1,512,135 -£1,069,877 £126,218 £598,138
2019-06-30 £1,690,947 -£1,202,703 £218,986 £18,849
2018-06-30 £1,516,296 -£1,172,602 £92,615
2017-06-30 £998,580 -£589,602 £139,557 £101,085
2016-06-30 £944,621 -£468,633 £275,988 £20,592

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0