RMUK LIMITED

Company number 04806686 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £309,578 Total assets 2018: £300,289 Total assets 2019: £296,379 Total assets 2020: £314,509 Total assets Net assets 2017: £33,912 Net assets 2018: £55,376 Net assets 2019: £69,045 Net assets 2020: £64,660 Net assets 2021: £79,561 Net assets 2022: £94,738 Net assets 2023: £96,115 Net assets 2024: £97,002 Net assets 2025: £89,983 Net assets Total liabilities 2017: -£275,666 Total liabilities 2018: -£244,913 Total liabilities 2019: -£227,334 Total liabilities 2020: -£249,849 Total liabilities 2021: -£165,024 Total liabilities 2022: -£141,587 Total liabilities 2023: -£138,004 Total liabilities 2024: -£131,568 Total liabilities 2025: -£155,646 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 9 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 -£155,646 £89,983 £5,418 14
2024-03-31 -£131,568 £97,002 £3,890 13
2023-03-31 -£138,004 £96,115 £6,255
2022-03-31 -£141,587 £94,738 £7,586
2021-03-31 -£165,024 £79,561 £16,031
2020-03-31 £314,509 -£249,849 £64,660 £15,753
2019-07-31 £296,379 -£227,334 £69,045 £7,523
2018-07-31 £300,289 -£244,913 £55,376 £6,200
2017-07-31 £309,578 -£275,666 £33,912 £2,735

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
£24,811
Owed to suppliers
£18,521