R.M. WINSCOM LIMITED
Company number 00442177 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£386,471 | £2,290,360 | £100,739 | — | -£18,142 | 5 |
| 2024-09-30 | — | -£137,672 | £2,306,546 | £71,496 | — | £1,907 | 5 |
| 2023-09-30 | — | -£152,667 | £2,302,759 | £39,613 | — | — | |
| 2022-09-30 | — | -£166,597 | £2,311,939 | £46,364 | — | — | |
| 2021-09-30 | — | -£153,599 | £2,279,134 | £6,913 | — | — | |
| 2020-06-30 | — | -£197,507 | £3,252,989 | £172,002 | — | — | |
| 2019-06-30 | £444,479 | -£400,427 | — | £190,895 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£18,142
- Average employees
- 5
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £24,537
- Owed by customers
- £8,298
- Owed to suppliers
- £57,287