RSS TRAINING & CONSULTANCY LIMITED

Company number 04087545 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,041 Total assets 2017: £222,392 Total assets 2018: £165,768 Total assets 2019: £126,836 Total assets 2020: £133,750 Total assets 2021: £88,833 Total assets 2022: £105,295 Total assets 2023: £113,425 Total assets 2024: £104,585 Total assets 2025: £123,787 Total assets Net assets 2017: £65,744 Net assets 2020: £964 Net assets 2021: £13,623 Net assets 2022: £22,710 Net assets 2023: £15,027 Net assets 2024: £3,005 Net assets 2025: £17,581 Net assets Total liabilities 2016: -£118,514 Total liabilities 2017: -£156,648 Total liabilities 2018: -£96,867 Total liabilities 2019: -£110,872 Total liabilities 2020: -£132,786 Total liabilities 2021: -£75,210 Total liabilities 2022: -£82,585 Total liabilities 2023: -£90,978 Total liabilities 2024: -£95,719 Total liabilities 2025: -£100,528 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £123,787 -£100,528 £17,581 £55,107 2
2024-07-31 £104,585 -£95,719 £3,005 £37,003 2
2023-07-31 £113,425 -£90,978 £15,027 £37,642
2022-07-31 £105,295 -£82,585 £22,710 £20,666
2021-07-31 £88,833 -£75,210 £13,623 £30,822
2020-07-31 £133,750 -£132,786 £964 £61,798
2019-07-31 £126,836 -£110,872 £45,514
2018-07-31 £165,768 -£96,867 £128,501
2017-07-31 £222,392 -£156,648 £65,744 £137,566
2016-07-31 £157,041 -£118,514
2015-07-31 £22,436 -£90,455 £73,852

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

Debt & working capital 2025-07-31

Owed by customers
£1,154
Owed to suppliers
£3,784