RWS GLOBAL UK LIMITED
Company number 04111408 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,788,928 | -£4,632,771 | £4,006,157 | £15,717 | £27,437,924 | -£110,130 | 72 |
| 2023-12-31 | £7,452,131 | -£3,051,798 | £4,116,287 | £237,587 | £26,715,361 | £749,575 | 77 |
| 2022-12-31 | £8,266,916 | -£4,550,204 | £3,366,712 | £31,102 | £15,526,145 | — | |
| 2022-03-31 | £9,877,025 | -£5,387,550 | £4,066,426 | £1,271,139 | £20,779,864 | — | |
| 2021-03-31 | £5,707,241 | -£3,012,492 | £2,678,857 | £688,074 | £7,557,444 | — | |
| 2020-03-31 | £5,565,549 | -£2,991,747 | £2,552,803 | £2,032 | — | — | |
| 2019-03-31 | £7,117,166 | -£4,837,503 | £2,257,678 | £412,718 | — | — | |
| 2018-03-31 | £5,579,822 | -£3,775,230 | £1,785,943 | £24,853 | — | — | |
| 2017-03-31 | £4,150,094 | -£2,841,445 | £1,308,649 | £398,974 | — | — | |
| 2016-03-31 | £4,337,327 | -£3,349,947 | — | £461,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £27,437,924
- Cost of sales
- £21,990,908
- Gross profit
- £5,447,016
- Administrative expenses
- £5,607,189
- Wages & salaries
- £3,078,607
- Operating profit
- -£148,439
- Profit for the year
- -£110,130
- Average employees
- 72
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £948,382
- Owed by customers
- £1,498,827
- Owed to suppliers
- £805,908