RUG-REL COMPONENTS & SYSTEMS LTD

Company number 10246342 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2022: £138,929 Total assets 2025: £38,488 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £1,092 Net assets 2022: £3,770 Net assets 2023: £17,797 Net assets 2024: £20,394 Net assets 2025: £22,906 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£1,462 Total liabilities 2022: -£142,699 Total liabilities 2023: -£22,310 Total liabilities 2024: -£29,954 Total liabilities 2025: -£61,394 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £38,488 -£61,394 £22,906 0
2024-06-30 -£29,954 £20,394 0
2023-06-30 -£22,310 £17,797
2022-06-30 £138,929 -£142,699 £3,770
2021-06-30 -£1,462 £1,092
2020-06-30 £100 £0 £100
2019-06-30 £100 £100
2018-06-30 £100 £100
2017-06-30 £100 £100

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