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Companies/03365658

Rps Associates Ltd.

Other professional, scientific and technical activities n.e.c. · Harpenden

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,013,977
Cash
£1,028,764
Turnover
—
Profit / loss
—
Current assets
£1,078,531
Creditors < 1 year
£64,757
Equity
£1,013,977
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£1,013,977£999,607£993,408£1,016,092£1,031,194£1,070,584£1,109,955£1,167,720£1,207,196£1,165,039£1,062,244£746,293£449,034£360,619£86,611£57£57£2£253
Equity£1,013,977£999,607£993,408£1,016,092£1,031,194£1,070,584£1,109,955£1,167,720£1,207,196£1,165,039————£86,611£57£57£2£253
Assets
Fixed assets£203£328£453£16——————————£16————
Property, plant & equipment£187£312£437————————————————
Current assets£1,078,531£1,035,680£1,020,033£1,042,208£1,053,129£1,077,159£1,173,939£1,229,539£1,215,731£1,194,066£1,085,349£749,966£481,810£392,253£88,994£357£357£11,157£1,065
Cash at bank£1,028,764£978,195£920,668£982,151£1,024,031£951,327£913,898£857,628£848,756£838,838£800,061£613,379£425,559£377,737£85,357£357£107£1,537£520
Debtors£48,984£56,672£98,138£56,896£26,067£109,451£188,441£277,359£259,845£254,579£285,288£136,587£56,251£14,516£3,637—£250£9,620£545
Liabilities
Creditors within one year£64,757£36,401£27,078£26,132£21,951£6,591£64,000£61,835£7,769£29,043£23,121£3,689£32,792£31,650—————
Provisions————————£782——————————
Net current assets£1,013,774£999,279£992,955£1,016,076£1,031,178£1,070,568£1,109,939£1,167,704£1,207,962£1,165,023£1,062,228£746,277£449,018£360,603£86,595£57£57£2£253
Assets less current liabilities————————£1,207,978£1,165,039————£86,611£57£57£2£253
People & pay
Average employees2222222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.