RSSW LTD

Company number 12745440 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £229,649 Total assets 2022: £534,459 Total assets 2023: £933,727 Total assets 2024: £2,253,149 Total assets 2025: £2,001,170 Total assets Net assets 2021: -£106,448 Net assets 2022: £18,688 Net assets 2023: £41,383 Net assets 2024: £164,544 Net assets 2025: £70,974 Net assets Total liabilities 2021: -£336,097 Total liabilities 2022: -£533,771 Total liabilities 2023: -£792,344 Total liabilities 2024: -£2,088,977 Total liabilities 2025: -£1,943,370 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,001,170 -£1,943,370 £70,974 £112,422 14
2024-07-31 £2,253,149 -£2,088,977 £164,544 £176,884 10
2023-07-31 £933,727 -£792,344 £41,383 £11,534
2022-07-31 £534,459 -£533,771 £18,688 £2,119
2021-07-31 £229,649 -£336,097 -£106,448 £1,253

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,514,492
Owed to suppliers
£306,961