RMXDIRECT LIMITED

Company number 04870699 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,952 Total assets 2017: £28,011 Total assets 2018: £41,746 Total assets 2019: £39,169 Total assets 2020: £25,802 Total assets 2021: £30,209 Total assets 2022: £11,047 Total assets 2023: £8,235 Total assets 2024: £8,589 Total assets 2025: £17,378 Total assets Net assets 2016: £18,105 Net assets 2017: £11,800 Net assets 2018: -£3,276 Net assets 2019: -£12,739 Net assets 2020: -£18,976 Net assets 2021: -£753 Net assets 2022: -£20,490 Net assets 2023: -£50,611 Net assets 2024: -£69,845 Net assets 2025: -£80,619 Net assets Total liabilities 2016: -£20,847 Total liabilities 2017: -£16,211 Total liabilities 2018: -£45,022 Total liabilities 2019: -£51,908 Total liabilities 2020: -£44,778 Total liabilities 2021: -£19,629 Total liabilities 2022: -£19,451 Total liabilities 2023: -£51,535 Total liabilities 2024: -£74,222 Total liabilities 2025: -£96,963 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £17,378 -£96,963 -£80,619 £5,652 1
2024-08-31 £8,589 -£74,222 -£69,845 £3,900 1
2023-08-31 £8,235 -£51,535 -£50,611 £3,573
2022-08-31 £11,047 -£19,451 -£20,490 £4,183
2021-08-31 £30,209 -£19,629 -£753 £5,570
2020-08-31 £25,802 -£44,778 -£18,976 £2,830
2019-08-31 £39,169 -£51,908 -£12,739 £2,545
2018-08-31 £41,746 -£45,022 -£3,276 £2,193
2017-08-31 £28,011 -£16,211 £11,800 £2,728
2016-08-31 £38,952 -£20,847 £18,105 £4,877

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

Debt & working capital 2025-08-31

Owed by customers
£17
Owed to suppliers
£5,187