RMD ADMIN SERVICES LTD
Company number SC434625 · 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 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £45,084 | -£44,468 | -£19,074 | £6,488 | — | — | 7 |
| 2024-10-31 | £40,241 | -£34,115 | -£20,004 | £1,641 | — | — | 3 |
| 2023-10-31 | £67,581 | -£39,131 | -£3,853 | £15,982 | — | — | |
| 2022-10-31 | £55,219 | -£38,353 | -£3,410 | £55,120 | — | — | |
| 2021-10-31 | £62,518 | -£44,072 | -£3,771 | £57,417 | — | — | |
| 2020-10-31 | £60,154 | -£48,333 | £1,011 | £55,053 | — | — | |
| 2019-10-31 | £100 | -£1,160 | -£1,060 | £0 | — | — | |
| 2018-10-31 | — | — | £2 | £2 | — | — | |
| 2017-10-31 | — | — | £2 | £2 | — | — | |
| 2016-10-31 | — | — | £2 | £2 | — | — | |
| 2015-10-31 | — | — | £2 | £2 | — | — | |
| 2014-10-31 | — | — | £2 | £2 | — | — | |
| 2013-10-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £20,111
- Owed by customers
- £38,500
- Owed to suppliers
- -£1,103