RXLIVE LIMITED

Company number 09135155 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £176,568 Total assets 2019: £329,783 Total assets 2021: £1,385,785 Total assets 2022: £1,088,718 Total assets 2023: £881,356 Total assets 2024: £944,564 Total assets 2025: £1,245,638 Total assets Net assets 2018: -£242,670 Net assets 2019: -£347,436 Net assets 2021: -£666,016 Net assets 2022: -£1,452,272 Net assets 2023: -£799,635 Net assets 2024: -£1,093,839 Net assets 2025: -£1,323,898 Net assets Total liabilities 2018: -£296,184 Total liabilities 2019: -£492,869 Total liabilities 2021: -£1,775,916 Total liabilities 2022: -£2,415,006 Total liabilities 2023: -£1,625,691 Total liabilities 2024: -£2,021,400 Total liabilities 2025: -£2,572,773 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,245,638 -£2,572,773 -£1,323,898 -£230,059 13
2024-09-30 £944,564 -£2,021,400 -£1,093,839 -£294,204 11
2023-09-30 £881,356 -£1,625,691 -£799,635 £19,267
2022-07-31 £1,088,718 -£2,415,006 -£1,452,272 £33,411
2021-07-31 £1,385,785 -£1,775,916 -£666,016 £205,579
2019-07-31 £329,783 -£492,869 -£347,436 £0
2018-07-31 £176,568 -£296,184 -£242,670 £0

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

Profit & loss 2025-09-30

Cost of sales
£4,139,190
Administrative expenses
£1,416,022
Profit for the year
-£230,059
Average employees
13

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£63,905
Owed by customers
£525,588
Owed to suppliers
£1,110,032