RSSM LTD

Company number 13962780 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 2026 Total assets 2023: £172,604 Total assets 2024: £113,706 Total assets 2025: £62,701 Total assets 2026: £49,237 Total assets Net assets 2023: £65,051 Net assets 2024: £20,156 Net assets 2025: £31,043 Net assets 2026: -£19,000 Net assets Total liabilities 2023: -£101,553 Total liabilities 2024: -£93,550 Total liabilities 2025: -£31,658 Total liabilities 2026: -£68,237 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £49,237 -£68,237 -£19,000 £38,094 5
2025-03-31 £62,701 -£31,658 £31,043 £24,150 4
2024-03-31 £113,706 -£93,550 £20,156 £103,370
2023-03-31 £172,604 -£101,553 £65,051

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

Debt & working capital 2026-03-31

Owed to suppliers
£22,071