RND SYSTEMS INTEGRATION LIMITED
Company number 03617739 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £910,291 | -£517,827 | £395,685 | £332,831 | — | — | 23 |
| 2024-12-31 | £781,459 | -£464,809 | £311,015 | £333,825 | — | — | 25 |
| 2023-12-31 | £784,627 | -£520,857 | £249,553 | £414,884 | — | — | |
| 2022-12-31 | £703,210 | -£514,084 | £173,159 | £319,876 | — | — | |
| 2021-12-31 | £493,959 | -£392,842 | £80,779 | £231,346 | — | — | |
| 2020-12-31 | £427,464 | -£322,419 | £65,822 | £252,909 | — | — | |
| 2019-12-31 | £379,794 | -£322,433 | £70,656 | £186,340 | — | — | |
| 2018-12-31 | £342,279 | -£304,018 | £41,028 | £33,281 | — | — | |
| 2017-12-31 | £380,289 | -£305,726 | £78,371 | £72,251 | — | — | |
| 2016-12-31 | £314,047 | -£276,549 | £44,053 | £99,151 | — | — | |
| 2015-12-31 | £308,995 | -£217,881 | £102,319 | £167,504 | — | — | |
| 2014-12-31 | £390,764 | -£246,914 | £159,765 | £275,536 | — | — | |
| 2013-12-31 | £419,789 | -£256,608 | £183,917 | £104,020 | — | — | |
| 2012-12-31 | £478,266 | -£328,226 | £159,112 | £28,589 | — | — | |
| 2011-12-31 | £287,794 | -£144,332 | £149,172 | £72,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £9,616
- Owed by customers
- £546,089
- Owed to suppliers
- £233,153