RMADA LIMITED

Company number 06617254 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £160,803 Total assets 2018: £93,895 Total assets 2019: £82,395 Total assets 2020: £93,395 Total assets 2021: £93,134 Total assets 2022: £31,889 Total assets 2023: £20,736 Total assets 2024: £17,061 Total assets 2025: £17,901 Total assets 2026: £9,073 Total assets Net assets 2023: £5,734 Net assets 2024: £2,846 Net assets 2025: £3,799 Net assets 2026: £5,728 Net assets Total liabilities 2017: -£90,298 Total liabilities 2018: -£29,358 Total liabilities 2019: -£30,043 Total liabilities 2020: -£43,299 Total liabilities 2021: -£46,360 Total liabilities 2022: -£11,982 Total liabilities 2023: -£15,002 Total liabilities 2024: -£14,215 Total liabilities 2025: -£14,102 Total liabilities 2026: -£3,345 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £9,073 -£3,345 £5,728 £7,498 1
2025-03-31 £17,901 -£14,102 £3,799 £1,487 1
2024-03-31 £17,061 -£14,215 £2,846 £3,328 1
2023-03-31 £20,736 -£15,002 £5,734 £6,052
2022-03-31 £31,889 -£11,982 £26,950
2021-03-31 £93,134 -£46,360
2020-03-31 £93,395 -£43,299
2019-03-31 £82,395 -£30,043
2018-03-31 £93,895 -£29,358
2017-03-31 £160,803 -£90,298
2016-03-31 £336,703 -£241,864
2015-03-31 £239,536 -£83,147 £158,533 £217,541
2014-03-31 £322,399 -£183,079 £143,021 £46,963
2013-03-31 £301,065 -£228,432 £77,167 £47,846
2012-03-31 £146,649 -£144,828 £6,259 £15,812

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

Debt & working capital 2026-03-31

Owed by customers
£1,200
Owed to suppliers
£1,200