R.S.S. SECURITIES LTD.

Company number SC323842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £187,415 Total assets 2019: £292,688 Total assets 2020: £352,466 Total assets 2021: £362,179 Total assets 2022: £342,804 Total assets 2023: £411,762 Total assets 2024: £355,049 Total assets 2025: £352,602 Total assets Net assets 2016: £129,417 Net assets 2017: £150,409 Net assets 2018: £146,085 Net assets 2019: £162,265 Net assets 2020: £120,598 Net assets 2021: £33,553 Net assets 2022: -£1,625 Net assets 2023: £39,829 Net assets 2024: £50,663 Net assets 2025: £47,939 Net assets Total liabilities 2016: -£17,021 Total liabilities 2017: -£72,367 Total liabilities 2018: -£38,730 Total liabilities 2019: -£127,823 Total liabilities 2020: -£179,268 Total liabilities 2021: -£276,026 Total liabilities 2022: -£314,401 Total liabilities 2023: -£351,269 Total liabilities 2024: -£292,802 Total liabilities 2025: -£300,293 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £352,602 -£300,293 £47,939 £99,306 4
2024-05-31 £355,049 -£292,802 £50,663 £88,706 4
2023-05-31 £411,762 -£351,269 £39,829 £116,305
2022-05-31 £342,804 -£314,401 -£1,625 £80,638
2021-05-31 £362,179 -£276,026 £33,553 £71,593
2020-05-31 £352,466 -£179,268 £120,598 £137,388
2019-05-31 £292,688 -£127,823 £162,265 £86,828
2018-05-31 £187,415 -£38,730 £146,085 £34,063
2017-05-31 -£72,367 £150,409 £72,951
2016-05-31 -£17,021 £129,417 £22,755
2015-05-31
2015-05-30 -£21,582 £154,495 £53,171
2014-05-31 -£38,326 £179,573 £122,287
2013-05-31 £173,143 -£45,249 £171,132 £136,379
2013-05-30 £173,143 -£45,249 £171,132 £136,379
2012-05-30 £193,334 -£74,211 £144,354 £143,095

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£8,286
Owed to suppliers
£15,067