RR-MAX LTD

Company number 13465306 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2022 2023 2024 2025 Total assets 2022: £114,848 Total assets 2023: £106,204 Total assets 2024: £112,601 Total assets 2025: £141,955 Total assets Net assets 2022: -£45,524 Net assets 2023: -£24,228 Net assets 2024: -£99,378 Net assets 2025: -£203,573 Net assets Total liabilities 2022: -£160,372 Total liabilities 2023: -£158,241 Total liabilities 2024: -£238,848 Total liabilities 2025: -£369,710 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: 0 2025: 0

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £141,955 -£369,710 -£203,573 £49,295 0
2024-06-30 £112,601 -£238,848 -£99,378 £20,391 0
2023-06-30 £106,204 -£158,241 -£24,228 £14,454
2022-06-30 £114,848 -£160,372 -£45,524 £27,169 £210,596

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
£32,311