RPRF LIMITED

Company number 05983447 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £167,993 Net assets 2017: £153,518 Net assets 2018: £162,498 Net assets 2019: £166,581 Net assets 2020: £178,227 Net assets 2021: £201,746 Net assets 2022: £218,466 Net assets 2023: £202,809 Net assets 2024: £228,103 Net assets 2025: £227,078 Net assets Total liabilities 2016: -£62,195 Total liabilities 2017: -£56,994 Total liabilities 2018: -£52,218 Total liabilities 2019: -£46,879 Total liabilities 2020: -£49,482 Total liabilities 2021: -£60,153 Total liabilities 2022: -£63,047 Total liabilities 2023: -£78,530 Total liabilities 2024: -£62,660 Total liabilities 2025: -£65,985 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£65,985 £227,078 £165,101 3
2024-10-31 -£62,660 £228,103 £140,124 3
2023-10-31 -£78,530 £202,809 £96,094
2022-10-31 -£63,047 £218,466 £96,891
2021-10-31 -£60,153 £201,746 £99,055
2020-10-31 -£49,482 £178,227 £92,554
2019-10-31 -£46,879 £166,581 £65,853
2018-10-31 -£52,218 £162,498 £75,080
2017-10-31 -£56,994 £153,518 £45,470
2016-10-31 -£62,195 £167,993 £77,401
2015-10-31 £108,662 -£123,283 £60,275
2014-10-31 -£144,158 £175,838 £15,518
2013-10-31 -£107,375 £133,997 £43,646
2012-10-31 £161,480 -£42,616 £135,261 £129,421
2011-10-31 £157,136 -£60,757 £118,285 £68,924

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

Debt & working capital 2025-10-31

Owed by customers
£14,863
Owed to suppliers
£9,105