RSS INFRASTRUCTURE LIMITED
Company number 06278727 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,748,982 | -£3,650,720 | £1,790,033 | £70,904 | — | -£643,558 | 135 |
| 2024-09-30 | £5,273,851 | -£3,500,920 | £2,433,591 | £106,894 | — | -£1,044,497 | 157 |
| 2023-09-30 | £5,952,095 | -£2,939,707 | £3,478,088 | £1,862,642 | — | — | |
| 2022-09-30 | £5,069,785 | -£2,570,857 | £2,800,832 | £791,361 | — | — | |
| 2021-09-30 | £6,268,304 | -£3,862,495 | £2,272,371 | £625,692 | £24,067,623 | — | |
| 2020-09-30 | £5,357,865 | -£3,598,270 | £1,697,906 | £850,100 | — | — | |
| 2019-06-30 | £5,101,370 | -£3,701,040 | £1,345,012 | £436,931 | — | — | |
| 2018-06-30 | £4,422,965 | -£3,288,785 | £1,102,780 | £207,789 | — | — | |
| 2017-06-30 | £2,901,944 | -£1,860,913 | £1,003,531 | £69,984 | — | — | |
| 2016-06-30 | £2,021,436 | -£1,698,311 | £510,211 | £132,748 | — | — | |
| 2015-06-30 | £2,418,065 | -£2,201,019 | £313,911 | £47,336 | — | — | |
| 2014-06-30 | £1,552,955 | -£1,506,761 | — | £108,862 | — | — | |
| 2013-06-30 | £885,491 | -£980,823 | — | £6,988 | — | — | |
| 2012-12-31 | £725,567 | -£794,036 | — | £215,871 | — | — | |
| 2011-12-31 | £514,931 | -£747,289 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £22,307,844
- Administrative expenses
- £5,330,144
- Wages & salaries
- £8,530,179
- Profit for the year
- -£643,558
- Average employees
- 135
Debt & working capital 2025-09-30
- Owed by customers
- £2,165,648
- Owed to suppliers
- £1,495,038