RS GLOBAL SOURCE LTD

Company number 13269847 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k 2022 2023 2024 2025 2026 Total assets 2023: £14 Total assets 2024: £3,549 Total assets 2025: £4,324 Total assets 2026: £2,894 Total assets Total liabilities 2022: -£3,217 Total liabilities 2023: -£6,685 Total liabilities 2024: £5,294 Total liabilities 2025: £3,548 Total liabilities 2026: £3,624 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,894 £3,624 £2,394 1
2025-03-31 £4,324 £3,548 £3,824 1
2024-03-31 £3,549 £5,294 £3,049
2023-03-31 £14 -£6,685 £14
2022-03-31 -£3,217 £2,182

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£651
Owed to suppliers
-£800