Rmg Networks Limited
Other information technology service activities · Luton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£287,812
Cash
£130,473
Turnover
£1,831,910
Profit / loss
−£524,411
Current assets
£8,241,463
Creditors < 1 year
—
Equity
−£287,812
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£287,812 | £236,599 | £536,582 | £672,629 | £870,926 | £1,165,371 | £1,591,517 | £2,559,940 | — |
| Equity | −£287,812 | £236,599 | £536,582 | £672,629 | £870,926 | £1,165,371 | £1,591,517 | £2,559,940 | £3,578,988 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,681 | £7,367 | £9,894 | £33,935 | £77,844 | — |
| Property, plant & equipment | £677 | £2,207 | — | £5,581 | £7,267 | £9,794 | £33,835 | £77,744 | — |
| Current assets | £8,241,463 | £8,692,272 | — | £2,663,516 | £3,129,130 | £4,213,612 | £4,247,643 | £5,776,570 | — |
| Cash at bank | £130,473 | £100,208 | — | £650,413 | £1,225,276 | £2,497,850 | £1,523,688 | £1,170,753 | — |
| Debtors | £8,092,214 | £8,568,912 | — | £1,956,691 | £1,875,085 | £1,693,514 | £2,688,431 | £4,338,818 | — |
| Stock | £18,776 | £23,152 | — | £56,412 | £28,769 | £22,248 | £35,524 | £266,999 | — |
| Liabilities | |||||||||
| Provisions | £25,000 | £0 | — | — | £4,063 | £4,063 | £23,001 | £250,003 | — |
| Net current assets | −£229,900 | £278,308 | — | £738,024 | £966,503 | £1,679,225 | £2,378,882 | £3,137,486 | — |
| Assets less current liabilities | −£229,223 | £280,515 | — | £743,705 | £973,870 | £1,689,119 | £2,412,817 | £3,215,330 | — |
| Profit & loss | |||||||||
| Turnover | £1,831,910 | £2,240,533 | — | — | — | — | — | £8,177,236 | — |
| Gross profit | £1,194,001 | £1,298,384 | — | — | — | — | — | £3,302,324 | — |
| Operating profit | — | — | — | — | — | — | — | −£1,017,334 | — |
| Profit before tax | −£524,411 | −£299,983 | — | — | — | — | — | −£1,013,180 | — |
| Profit / loss | −£524,411 | −£299,983 | — | — | — | — | — | −£1,019,048 | — |
| People | |||||||||
| Average employees | 8 | 9 | — | 12 | 13 | 11 | 20 | 48 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-29
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OutstandingFixed · created 2023-10-13
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OutstandingShow 13 satisfied / released
Floating · created 2020-02-07 · satisfied 2023-07-03
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SatisfiedFloating · created 2020-02-07 · satisfied 2023-07-03
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SatisfiedFixed · created 2018-05-09 · satisfied 2018-10-10
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SatisfiedAll Assets · created 2016-02-02 · satisfied 2019-02-26
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SatisfiedUnknown · created 2007-09-25 · satisfied 2013-04-13
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SatisfiedUnknown · created 2006-06-21 · satisfied 2008-03-11
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SatisfiedAll Assets · created 2006-04-04 · satisfied 2012-04-12
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SatisfiedFloating · created 1993-08-20 · satisfied 1998-11-06
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SatisfiedProperty · created 1991-06-18 · satisfied 1998-11-06
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SatisfiedAll Assets · created 1990-10-30 · satisfied 1991-06-21
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SatisfiedAll Assets · created 1990-10-30 · satisfied 1991-06-21
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SatisfiedAll Assets · created 1990-10-30 · satisfied 1991-06-21
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SatisfiedAll Assets · created 1990-10-30 · satisfied 1991-06-21
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Satisfied