RMX CLOUD LTD

Company number 05332513 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £262,060 Total assets 2018: £225,837 Total assets 2019: £250,207 Total assets 2020: £306,761 Total assets 2021: £178,733 Total assets 2022: £214,874 Total assets 2023: £336,345 Total assets 2024: £425,450 Total assets 2025: £503,232 Total assets 2026: £608,943 Total assets Net assets 2016: £25,657 Net assets 2018: £160,344 Net assets 2019: £214,763 Net assets 2020: £242,294 Net assets 2021: £129,541 Net assets 2022: £145,844 Net assets 2023: £186,537 Net assets 2024: £127,283 Net assets 2025: £166,491 Net assets 2026: £108,235 Net assets Total liabilities 2016: -£212,892 Total liabilities 2018: -£65,493 Total liabilities 2019: -£35,444 Total liabilities 2020: -£64,467 Total liabilities 2021: -£49,192 Total liabilities 2022: -£69,030 Total liabilities 2023: -£96,317 Total liabilities 2024: -£219,997 Total liabilities 2025: -£206,357 Total liabilities 2026: -£263,404 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 6 2025: 4 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £608,943 -£263,404 £108,235 £181,150 4
2025-01-31 £503,232 -£206,357 £166,491 £148,995 4
2024-01-31 £425,450 -£219,997 £127,283 £46,225 6
2023-01-31 £336,345 -£96,317 £186,537 £36,911
2022-01-31 £214,874 -£69,030 £145,844 £45,892
2021-01-31 £178,733 -£49,192 £129,541
2020-01-31 £306,761 -£64,467 £242,294
2019-01-31 £250,207 -£35,444 £214,763
2018-01-31 £225,837 -£65,493 £160,344
2016-01-31 £262,060 -£212,892 £25,657 £91,697
2015-01-31 £232,021 -£183,190 £27,586 £70,264
2014-01-31 £172,832 -£131,369 £27,082 £56,893
2013-01-31 £111,795 -£77,801 £26,479 £36,037

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£261,454
Owed by customers
£312,778
Owed to suppliers
£41,642