RSV REFINISHERS LIMITED

Company number 04452318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,747 Total assets 2017: £88,132 Total assets 2018: £100,366 Total assets 2019: £126,219 Total assets 2020: £137,509 Total assets 2021: £127,925 Total assets 2022: £113,139 Total assets 2023: £107,032 Total assets 2024: £95,545 Total assets 2025: £109,229 Total assets Net assets 2016: £35,259 Net assets 2017: £38,322 Net assets 2018: £49,423 Net assets 2019: £43,753 Net assets 2020: £28,626 Net assets 2021: £50,340 Net assets 2022: £45,508 Net assets 2023: £39,647 Net assets 2024: £36,742 Net assets 2025: £36,065 Net assets Total liabilities 2016: -£44,838 Total liabilities 2017: -£47,048 Total liabilities 2018: -£46,647 Total liabilities 2019: -£57,449 Total liabilities 2020: -£68,801 Total liabilities 2021: -£57,022 Total liabilities 2022: -£59,748 Total liabilities 2023: -£61,914 Total liabilities 2024: -£54,083 Total liabilities 2025: -£70,408 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £109,229 -£70,408 £36,065 £42,068 6
2024-07-31 £95,545 -£54,083 £36,742 £52,922 6
2023-07-31 £107,032 -£61,914 £39,647 £37,609
2022-07-31 £113,139 -£59,748 £45,508 £51,916
2021-07-31 £127,925 -£57,022 £50,340 £55,003
2020-07-31 £137,509 -£68,801 £28,626 £74,521
2019-07-31 £126,219 -£57,449 £43,753 £59,755
2018-07-31 £100,366 -£46,647 £49,423 £44,822
2017-07-31 £88,132 -£47,048 £38,322 £46,897
2016-07-31 £84,747 -£44,838 £35,259 £35,029
2015-07-31 £90,719 -£46,795 £42,060 £35,920
2014-07-31 £74,115 -£31,902 £40,349 £27,620
2013-07-31 £64,496 -£48,372
2012-07-31 £56,823 -£30,662 £24,297 £23,078
2011-07-31 £68,853 -£30,751 £36,238 £27,406

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
£1,666
Owed by customers
£49,517
Owed to suppliers
£18,647