RS TUNING LIMITED

Company number 05782725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,229 Total assets 2017: £104,569 Total assets 2021: £59,704 Total assets 2022: £43,386 Total assets 2023: £41,585 Total assets 2024: £29,219 Total assets 2025: £60,085 Total assets Net assets 2016: £37,926 Net assets 2017: £33,945 Net assets 2018: £35,780 Net assets 2019: £31,305 Net assets 2020: £43,278 Net assets 2021: £53,416 Net assets 2022: £27,874 Net assets 2023: £39,583 Net assets 2024: £26,874 Net assets 2025: £26,992 Net assets Total liabilities 2016: -£66,982 Total liabilities 2017: -£60,624 Total liabilities 2018: -£54,428 Total liabilities 2019: -£46,665 Total liabilities 2020: -£37,092 Total liabilities 2021: -£40,365 Total liabilities 2022: -£52,561 Total liabilities 2023: -£73,298 Total liabilities 2024: -£81,988 Total liabilities 2025: -£133,407 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £60,085 -£133,407 £26,992 £27,690 5
2024-04-30 £29,219 -£81,988 £26,874 £10,155 6
2023-04-30 £41,585 -£73,298 £39,583 £10,471
2022-04-30 £43,386 -£52,561 £27,874 £25,148
2021-04-30 £59,704 -£40,365 £53,416 £56,002
2020-04-30 -£37,092 £43,278 £9,353
2019-04-30 -£46,665 £31,305 £4,241
2018-04-30 -£54,428 £35,780 £2,278
2017-04-30 £104,569 -£60,624 £33,945
2016-04-30 £132,229 -£66,982 £37,926
2015-04-30 -£100,481 £43,180 £19,917
2014-04-30 -£57,970 £41,827 £8,633
2013-04-30 -£62,002 £31,833 £10,875
2012-04-30 -£60,750 £26,642 £1,671
2011-04-30 -£67,588 £24,689 £10,435

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£14,027
Owed to suppliers
£29,905