RPS ELECTRICAL LIMITED

Company number 06286349 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £457,011 Total assets 2017: £556,134 Total assets 2018: £157,379 Total assets 2019: £114,037 Total assets 2020: £181,675 Total assets 2021: £71,973 Total assets 2022: £147,846 Total assets 2023: £179,507 Total assets 2024: £120,372 Total assets 2025: £164,701 Total assets Net assets 2020: -£470,664 Net assets 2021: -£416,488 Net assets 2022: -£328,146 Net assets 2023: -£316,320 Net assets 2024: -£294,029 Net assets 2025: -£89,732 Net assets Total liabilities 2016: -£177,625 Total liabilities 2017: -£177,727 Total liabilities 2018: -£315,312 Total liabilities 2019: -£521,650 Total liabilities 2020: -£655,581 Total liabilities 2021: -£457,264 Total liabilities 2022: -£453,674 Total liabilities 2023: -£482,224 Total liabilities 2024: -£409,712 Total liabilities 2025: -£256,587 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £164,701 -£256,587 -£89,732 £73,093 14
2024-06-30 £120,372 -£409,712 -£294,029 £84,763 14
2023-06-30 £179,507 -£482,224 -£316,320 £13,258
2022-06-30 £147,846 -£453,674 -£328,146 £76,695
2021-06-30 £71,973 -£457,264 -£416,488 £9,294
2020-06-30 £181,675 -£655,581 -£470,664 £43,159
2019-06-30 £114,037 -£521,650 £6,100
2018-06-30 £157,379 -£315,312 £13,208
2017-06-30 £556,134 -£177,727 £187,944
2016-06-30 £457,011 -£177,625 £327,310

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£25,581
Owed to suppliers
£133,332