RPC CONTRACTS LIMITED

Company number 03842129 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,571,719 Total assets 2018: £1,658,296 Total assets 2019: £2,173,821 Total assets 2020: £2,100,080 Total assets 2021: £1,848,528 Total assets 2022: £1,997,934 Total assets 2023: £1,757,213 Total assets 2024: £976,031 Total assets 2025: £902,873 Total assets 2026: £1,072,225 Total assets Total liabilities 2017: -£950,459 Total liabilities 2018: -£948,899 Total liabilities 2019: -£1,264,074 Total liabilities 2020: -£1,191,710 Total liabilities 2021: -£1,034,080 Total liabilities 2022: -£1,179,248 Total liabilities 2023: -£980,243 Total liabilities 2024: -£303,934 Total liabilities 2025: -£175,392 Total liabilities 2026: -£292,099 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,072,225 -£292,099 £647,658 9
2025-01-31 £902,873 -£175,392 £168,238 9
2024-01-31 £976,031 -£303,934 £151,063
2023-01-31 £1,757,213 -£980,243 £820,617
2022-01-31 £1,997,934 -£1,179,248 £947,947
2021-01-31 £1,848,528 -£1,034,080 £853,265
2020-01-31 £2,100,080 -£1,191,710 £968,192
2019-01-31 £2,173,821 -£1,264,074 £1,162,729
2018-01-31 £1,658,296 -£948,899 £631,524
2017-01-31 £1,571,719 -£950,459 £645,438

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

Debt & working capital 2026-01-31

Owed by customers
£199,833
Owed to suppliers
£241,990