RM CARPETS LIMITED

Company number 07091407 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287,880 Total assets 2017: £279,096 Total assets 2018: £295,770 Total assets 2019: £346,836 Total assets 2020: £296,488 Total assets 2021: £331,618 Total assets 2022: £348,824 Total assets 2023: £296,300 Total assets 2024: £239,276 Total assets 2025: £106,975 Total assets Net assets 2016: £192,943 Net assets 2017: £193,139 Net assets 2018: £203,501 Net assets 2019: £226,736 Net assets 2020: £210,347 Net assets 2021: £212,640 Net assets 2022: £239,259 Net assets 2023: £219,311 Net assets 2024: £167,026 Net assets 2025: £68,097 Net assets Total liabilities 2016: -£99,045 Total liabilities 2017: -£94,149 Total liabilities 2018: -£100,013 Total liabilities 2019: -£127,686 Total liabilities 2020: -£92,233 Total liabilities 2021: -£123,544 Total liabilities 2022: -£113,351 Total liabilities 2023: -£100,562 Total liabilities 2024: -£89,826 Total liabilities 2025: -£53,115 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £106,975 -£53,115 £68,097 £43,222 5
2024-03-31 £239,276 -£89,826 £167,026 £133,221 5
2023-03-31 £296,300 -£100,562 £219,311 £223,974
2022-03-31 £348,824 -£113,351 £239,259 £248,134
2021-03-31 £331,618 -£123,544 £212,640 £252,952
2020-03-31 £296,488 -£92,233 £210,347 £185,819
2019-03-31 £346,836 -£127,686 £226,736 £250,492
2018-03-31 £295,770 -£100,013 £203,501 £198,895
2017-03-31 £279,096 -£94,149 £193,139 £195,815
2016-03-31 £287,880 -£99,045 £192,943 £193,227
2015-03-31 £233,634 -£84,022 £154,377 £157,095
2014-03-31 £178,256 -£70,044 £114,566 £94,678
2013-03-31 £122,174 -£58,320 £71,917 £65,807
2012-03-31 £109,687 -£95,037 £20,585 £71,246

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

Debt & working capital 2025-03-31

Owed by customers
£18,956
Owed to suppliers
£35,994