RM SYSTEMS LIMITED
Company number 04667448 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £291,318 | -£281,364 | £103 | £1,934 | — | — | 5 |
| 2024-07-31 | £332,659 | -£300,442 | £17,773 | £4,311 | — | — | 5 |
| 2023-07-31 | £31,264 | -£25,003 | -£11,517 | £5,639 | — | — | |
| 2022-07-31 | £50,500 | -£30,107 | £124 | £16,277 | — | — | |
| 2021-07-31 | £59,975 | -£36,738 | £523 | £10,193 | — | — | |
| 2020-07-31 | £38,592 | -£29,000 | £577 | £21,610 | — | — | |
| 2019-07-31 | £22,442 | -£24,478 | £1,470 | £0 | — | — | |
| 2018-07-31 | £22,439 | -£24,694 | — | £3,296 | — | — | |
| 2017-07-31 | £25,385 | -£23,234 | — | £0 | — | — | |
| 2016-07-31 | £22,538 | -£22,403 | — | — | — | — | |
| 2015-07-31 | — | -£26,896 | — | — | — | — | |
| 2014-07-31 | £24,962 | -£22,629 | — | — | — | — | |
| 2013-07-31 | £28,919 | -£28,253 | — | £1,991 | — | — | |
| 2012-07-31 | £17,255 | -£30,394 | — | £0 | — | — | |
| 2011-03-30 | — | -£28,908 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,111
- Owed by customers
- £8,664
- Owed to suppliers
- £5,966