RCD LEAFLETS LIMITED

Company number 06869988 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £286,854 Total assets 2016: £287,469 Total assets 2017: £341,164 Total assets 2018: £346,375 Total assets 2019: £374,068 Total assets 2020: £407,371 Total assets 2021: £418,460 Total assets 2022: £291,357 Total assets 2023: £227,580 Total assets 2024: £229,528 Total assets Net assets 2015: £191,074 Net assets 2016: £213,099 Net assets 2017: £235,444 Net assets 2018: £236,132 Net assets 2019: £247,640 Net assets 2020: £247,181 Net assets 2021: £252,810 Net assets 2022: £179,904 Net assets Total liabilities 2015: -£95,780 Total liabilities 2016: -£74,370 Total liabilities 2017: -£105,720 Total liabilities 2018: -£110,243 Total liabilities 2019: -£126,428 Total liabilities 2020: -£110,190 Total liabilities 2021: -£146,243 Total liabilities 2022: -£101,416 Total liabilities 2023: -£90,070 Total liabilities 2024: -£81,506 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 37

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £229,528 -£81,506 — £18,558 — — 37
2023-12-31 £227,580 -£90,070 — £15,215 — — 36
2022-12-31 £291,357 -£101,416 £179,904 £21,024 — —
2021-12-31 £418,460 -£146,243 £252,810 £17,325 — —
2020-12-31 £407,371 -£110,190 £247,181 £12,898 — —
2019-12-31 £374,068 -£126,428 £247,640 £23,187 — —
2018-12-31 £346,375 -£110,243 £236,132 £15,364 — —
2017-12-31 £341,164 -£105,720 £235,444 £13,061 — —
2016-12-31 £287,469 -£74,370 £213,099 £35,881 — —
2015-12-31 £286,854 -£95,780 £191,074 £105,778 — —
2014-12-31 £340,462 -£108,500 £231,962 £142,070 — —
2013-12-31 £216,118 -£104,194 £111,924 £76,241 — —
2012-12-31 £112,942 -£70,769 £42,173 £8,019 — —
2011-12-31 £78,259 -£61,645 £16,614 £7,647 — —

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
£407
Owed by customers
£197,847
Owed to suppliers
£3,176