RX VALUES GROUP LIMITED
Company number 04095604 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,315,231 | -£662,161 | £653,070 | £842,845 | — | — | 15 |
| 2023-12-31 | £1,242,963 | -£572,290 | £596,847 | £668,961 | — | — | 14 |
| 2022-12-31 | £1,003,216 | -£491,383 | £376,131 | £756,839 | — | — | |
| 2021-12-31 | £917,373 | -£362,232 | £342,774 | £677,237 | — | — | |
| 2020-12-31 | £909,538 | -£395,276 | £238,518 | £569,717 | — | — | |
| 2019-12-31 | £500,669 | -£306,686 | £140,972 | £329,961 | — | — | |
| 2018-12-31 | £357,568 | -£270,844 | £86,724 | £183,785 | — | — | |
| 2017-12-31 | £337,540 | -£227,891 | £109,649 | £187,081 | — | — | |
| 2016-12-31 | £458,361 | -£296,667 | £161,694 | £293,801 | — | — | |
| 2013-12-31 | £228,143 | -£149,239 | £78,904 | £8,338 | — | — | |
| 2012-12-31 | £161,621 | -£158,696 | £2,925 | £965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £69,364
- Owed by customers
- £423,532
- Owed to suppliers
- £121,346