RS TRADERS LIMITED

Company number 09222825 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,200 Total assets 2017: £5,760 Total assets 2018: £14,708 Total assets 2019: £364,241 Total assets 2020: £43,289 Total assets 2021: £324,714 Total assets 2022: £0 Total assets 2023: £150,111 Total assets 2024: £97,942 Total assets 2025: £150,501 Total assets Net assets 2016: £341 Net assets 2017: £2,370 Net assets 2018: £5,800 Net assets 2019: £5,800 Net assets 2020: £43,289 Net assets 2021: -£161,177 Net assets 2022: -£350,487 Net assets 2023: -£175,153 Net assets 2024: -£177,821 Net assets 2025: -£142,180 Net assets Total liabilities 2016: -£6,400 Total liabilities 2017: -£3,390 Total liabilities 2018: -£8,908 Total liabilities 2019: -£358,441 Total liabilities 2020: £0 Total liabilities 2021: -£485,891 Total liabilities 2022: -£350,487 Total liabilities 2023: -£276,263 Total liabilities 2024: -£231,855 Total liabilities 2025: -£292,681 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £150,501 -£292,681 -£142,180 £18,091 5
2024-09-30 £97,942 -£231,855 -£177,821 £23 4
2023-09-30 £150,111 -£276,263 -£175,153 £651
2022-09-30 £0 -£350,487 -£350,487 £0 £317,638
2021-09-30 £324,714 -£485,891 -£161,177 £31,523
2020-09-30 £43,289 £0 £43,289 £31,523 £2,478,312
2019-09-30 £364,241 -£358,441 £5,800 £352,475
2018-09-30 £14,708 -£8,908 £5,800 £0
2017-09-30 £5,760 -£3,390 £2,370
2016-09-30 £7,200 -£6,400 £341
2015-09-30 -£457 £0 -£457 -£457

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£85,000
Owed by customers
£15,069