RM5 LIMITED

Company number 05668731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £105,125 Total assets 2018: £69,380 Total assets 2019: £83,849 Total assets 2020: £73,017 Total assets 2021: £87,460 Total assets 2022: £107,138 Total assets 2023: £86,207 Total assets 2024: £70,930 Total assets 2025: £64,886 Total assets Net assets 2017: £23,336 Net assets 2018: £2,353 Net assets 2019: £2,089 Net assets 2020: £2,066 Net assets 2021: £1,841 Net assets 2022: £1,056 Net assets 2023: £2,788 Net assets 2024: £2,809 Net assets 2025: -£2,308 Net assets Total liabilities 2017: -£81,789 Total liabilities 2018: -£58,197 Total liabilities 2019: -£75,225 Total liabilities 2020: -£66,995 Total liabilities 2021: -£43,952 Total liabilities 2022: -£60,547 Total liabilities 2023: -£55,793 Total liabilities 2024: -£50,461 Total liabilities 2025: -£40,914 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £64,886 -£40,914 -£2,308 £124 2
2024-03-31 £70,930 -£50,461 £2,809 £506 2
2023-03-31 £86,207 -£55,793 £2,788 £124
2022-03-31 £107,138 -£60,547 £1,056 £124
2021-03-31 £87,460 -£43,952 £1,841 £33,766
2020-03-31 £73,017 -£66,995 £2,066 £7,854
2019-03-31 £83,849 -£75,225 £2,089 £8,588
2018-03-31 £69,380 -£58,197 £2,353 £2,678
2017-03-31 £105,125 -£81,789 £23,336 £5,037
2016-03-31 £2,873
2015-03-31 £84,607 -£60,088 £2,933
2014-03-31 £82,206 -£76,782 £4,126
2013-03-31 £91,484 -£91,586 £139
2012-03-31 £85,408 -£84,700 £39

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£40,914
Owed by customers
£17,977
Owed to suppliers
£13,760