RWCA LTD

Company number NI615109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,677 Total assets 2017: £58,202 Total assets 2018: £41,466 Total assets 2019: £72,317 Total assets 2020: £148,151 Total assets 2021: £137,678 Total assets 2022: £148,231 Total assets 2023: £166,016 Total assets 2024: £110,840 Total assets 2025: £68,631 Total assets Net assets 2016: £165 Net assets 2017: £8,463 Net assets 2018: -£3,594 Net assets 2019: £19,199 Net assets 2020: £46,047 Net assets 2021: £53,123 Net assets 2022: £64,984 Net assets 2023: £84,456 Net assets 2024: £50,260 Net assets 2025: £8,868 Net assets Total liabilities 2016: -£29,024 Total liabilities 2017: -£36,319 Total liabilities 2018: -£38,112 Total liabilities 2019: -£52,516 Total liabilities 2020: -£102,104 Total liabilities 2021: -£84,555 Total liabilities 2022: -£83,247 Total liabilities 2023: -£81,560 Total liabilities 2024: -£60,580 Total liabilities 2025: -£59,763 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £68,631 -£59,763 £8,868 £33,419 2
2024-11-30 £110,840 -£60,580 £50,260 £65,987 2
2023-11-30 £166,016 -£81,560 £84,456 £98,304 2
2022-11-30 £148,231 -£83,247 £64,984 £84,438
2021-11-30 £137,678 -£84,555 £53,123 £87,036
2020-11-30 £148,151 -£102,104 £46,047 £72,263
2019-11-30 £72,317 -£52,516 £19,199 £13,435
2018-11-30 £41,466 -£38,112 -£3,594 £12,171
2017-11-30 £58,202 -£36,319 £8,463 £16,715
2016-11-30 £48,677 -£29,024 £165 £16,557
2015-11-30 £95,784 -£52,883 £42,901 £47,579
2014-11-30 £126,891 -£76,485 £50,406 £29,569
2013-11-30 £158,667 -£63,892 £94,775 £35,331

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,636
Owed by customers
£32,155