RM POWER & DATA SOLUTIONS LTD

Company number 09562534 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,491 Total assets 2018: £34,922 Total assets 2019: £60,260 Total assets 2020: £139,650 Total assets 2021: £124,288 Total assets 2022: £125,046 Total assets 2023: £124,376 Total assets 2024: £81,655 Total assets 2025: £85,704 Total assets 2026: £34,095 Total assets Net assets 2017: £1,629 Net assets 2018: £8,512 Net assets 2019: £21,899 Net assets 2020: £82,743 Net assets 2021: £73,977 Net assets 2022: £86,947 Net assets 2023: £95,094 Net assets 2024: £42,509 Net assets 2025: £85 Net assets 2026: -£13,806 Net assets Total liabilities 2017: -£26,322 Total liabilities 2018: -£32,006 Total liabilities 2019: -£59,610 Total liabilities 2020: -£56,907 Total liabilities 2021: -£50,311 Total liabilities 2022: -£38,099 Total liabilities 2023: -£29,282 Total liabilities 2024: -£39,146 Total liabilities 2025: -£85,619 Total liabilities 2026: -£47,901 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 2 2025: 3 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £34,095 -£47,901 -£13,806 2
2025-03-31 £85,704 -£85,619 £85 3
2024-03-31 £81,655 -£39,146 £42,509 £12,095 2
2023-03-31 £124,376 -£29,282 £95,094
2022-03-31 £125,046 -£38,099 £86,947
2021-03-31 £124,288 -£50,311 £73,977
2020-04-30 £139,650 -£56,907 £82,743 £13,494
2019-04-30 £60,260 -£59,610 £21,899 £13,494
2018-04-30 £34,922 -£32,006 £8,512 £4,969
2017-04-30 £20,491 -£26,322 £1,629 £3,907
2016-04-30 £12,448 -£21,884 £510 £17

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£29,688