RMSS LTD
Company number 10692665 · 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £471,628 | -£538,398 | -£84,736 | £24,926 | — | — | 382 |
| 2024-03-31 | £667,989 | -£427,277 | £103,669 | £691 | — | — | 220 |
| 2023-03-31 | £323,850 | -£282,670 | £2,108 | £30,980 | — | — | |
| 2022-03-31 | £218,290 | -£365,397 | £197,107 | — | — | — | |
| 2021-03-31 | — | -£266,924 | £305,565 | — | — | — | |
| 2020-03-31 | £252,157 | -£230,832 | £21,325 | — | — | — | |
| 2019-03-31 | £115,503 | -£125,052 | -£25,792 | — | — | — | |
| 2018-03-31 | £4,381 | -£47,390 | -£43,009 | £4,264 | — | — |
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
- £20,361
- Owed by customers
- -£107,813
- Owed to suppliers
- £25,404