RM ELECTRONICS LIMITED

Company number 05527924 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £789,792 Total assets 2016: £733,773 Total assets 2017: £776,961 Total assets 2018: £818,188 Total assets 2019: £1,009,094 Total assets 2020: £1,717,505 Total assets 2021: £1,997,846 Total assets 2022: £2,348,152 Total assets 2023: £1,867,088 Total assets 2024: £1,574,246 Total assets Net assets 2015: £492,064 Net assets Total liabilities 2015: -£328,893 Total liabilities 2016: -£221,794 Total liabilities 2017: -£219,093 Total liabilities 2018: -£248,638 Total liabilities 2019: -£380,627 Total liabilities 2020: -£817,775 Total liabilities 2021: -£1,059,222 Total liabilities 2022: -£1,410,639 Total liabilities 2023: -£923,243 Total liabilities 2024: -£627,346 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,574,246 -£627,346 £32,384 6
2023-09-30 £1,867,088 -£923,243 £17,754 7
2022-09-30 £2,348,152 -£1,410,639 £1,511
2021-09-30 £1,997,846 -£1,059,222 £101,533
2020-09-30 £1,717,505 -£817,775 £527,314
2019-09-30 £1,009,094 -£380,627 £153,623
2018-09-30 £818,188 -£248,638 £63,750
2017-09-30 £776,961 -£219,093 £37,513
2016-09-30 £733,773 -£221,794 £26,954
2015-09-30 £789,792 -£328,893 £492,064 £114,467
2014-09-30
2013-09-30
2012-09-30 £796,636 -£552,423 £126,010
2011-09-30 £413,711 -£171,558 £103,699

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
£130,665
Owed by customers
£9,337
Owed to suppliers
£195,357