RMLFS LIMITED
Company number 11042671 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,436,840 | -£1,381,021 | £172,782 | £97,414 | — | — | 28 |
| 2024-02-28 | £1,780,376 | -£1,695,407 | £240,567 | £98,677 | — | — | 25 |
| 2023-02-28 | £1,508,639 | -£1,141,130 | £262,238 | £272,551 | — | — | |
| 2022-02-28 | £1,099,084 | -£850,346 | £288,788 | £107,527 | — | — | |
| 2020-11-30 | £911,125 | -£846,863 | £157,403 | £105,119 | — | — | |
| 2019-11-30 | £766,605 | -£671,431 | £125,891 | £8,553 | — | — | |
| 2018-11-30 | £482,310 | -£444,357 | £77,976 | £4,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £141,245
- Owed by customers
- £718,731
- Owed to suppliers
- £340,945