RUBBER COMPOUNDING SERVICES LIMITED

Company number 12465000 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £120,202 Total assets 2022: £166,865 Total assets 2023: £192,386 Total assets 2024: £289,508 Total assets 2025: £158,525 Total assets 2026: £223,557 Total assets Net assets 2022: £39,518 Net assets 2023: £61,692 Net assets 2024: £119,924 Net assets 2025: £134,760 Net assets 2026: £189,826 Net assets Total liabilities 2021: -£121,200 Total liabilities 2022: -£119,362 Total liabilities 2023: -£143,076 Total liabilities 2024: -£201,433 Total liabilities 2025: -£76,096 Total liabilities 2026: -£71,687 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £223,557 -£71,687 £189,826 £104,620 0
2025-02-28 £158,525 -£76,096 £134,760 £107,417 0
2024-02-29 £289,508 -£201,433 £119,924 £138,775
2023-02-28 £192,386 -£143,076 £61,692 £136,333
2022-02-28 £166,865 -£119,362 £39,518 £111,973
2021-02-28 £120,202 -£121,200 £120,000

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

Debt & working capital 2026-02-28

Owed by customers
£8,937
Owed to suppliers
£103