RV EXCELLENCY LTD

Company number 09976437 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £248,066 Total assets 2018: £538,518 Total assets 2019: £842,599 Total assets 2020: £1,260,912 Total assets 2021: £1,226,543 Total assets 2022: £1,174,123 Total assets 2023: £1,091,383 Total assets 2024: £1,027,072 Total assets 2025: £992,102 Total assets Net assets 2017: -£23,375 Net assets 2018: -£12,883 Net assets 2019: -£53,360 Net assets 2020: -£37,774 Net assets 2021: -£72,381 Net assets 2022: -£73,105 Net assets Total liabilities 2017: -£167,463 Total liabilities 2018: -£329,162 Total liabilities 2019: -£655,680 Total liabilities 2020: -£1,015,842 Total liabilities 2021: -£1,004,630 Total liabilities 2022: -£1,034,285 Total liabilities 2023: -£1,133,233 Total liabilities 2024: -£1,096,379 Total liabilities 2025: -£1,095,873 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £992,102 -£1,095,873 2
2024-01-31 £1,027,072 -£1,096,379 2
2023-01-31 £1,091,383 -£1,133,233
2022-01-31 £1,174,123 -£1,034,285 -£73,105
2021-01-31 £1,226,543 -£1,004,630 -£72,381
2020-01-31 £1,260,912 -£1,015,842 -£37,774
2019-01-31 £842,599 -£655,680 -£53,360
2018-01-31 £538,518 -£329,162 -£12,883
2017-01-31 £248,066 -£167,463 -£23,375

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