RPG-BASIC LIMITED

Company number 08603707 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,127 Total assets 2020: £38,607 Total assets 2021: £14,493 Total assets 2022: £11,053 Total assets 2023: £13,546 Total assets 2024: £25,074 Total assets 2025: £47,494 Total assets Net assets 2016: £9,220 Net assets 2017: -£67 Net assets 2018: -£80 Net assets 2019: -£12,061 Net assets 2020: £10,750 Net assets 2021: £2,750 Net assets 2022: £1 Net assets 2024: £9,946 Net assets 2025: £670 Net assets Total liabilities 2016: -£10,874 Total liabilities 2017: -£5,767 Total liabilities 2018: -£11,017 Total liabilities 2019: -£14,985 Total liabilities 2020: -£26,764 Total liabilities 2021: -£10,637 Total liabilities 2022: -£10,233 Total liabilities 2023: -£14,398 Total liabilities 2024: -£15,981 Total liabilities 2025: -£73,384 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,494 -£73,384 £670 £44,406 1
2024-03-31 £25,074 -£15,981 £9,946 £16,571 1
2023-03-31 £13,546 -£14,398 £8,492
2022-03-31 £11,053 -£10,233 £1 £21,993
2021-03-31 £14,493 -£10,637 £2,750
2020-03-31 £38,607 -£26,764 £10,750
2019-03-31 -£14,985 -£12,061
2018-03-31 -£11,017 -£80
2017-03-31 -£5,767 -£67
2016-03-31 £21,127 -£10,874 £9,220
2015-03-31 £22,991 -£7,969 £15,022
2014-03-31 £25,327 -£10,720 £14,607 £17,490

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
£32,532
Owed by customers
£3,088
Owed to suppliers
£641