Rgom Ltd

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,617,507

Cash

£7,116

Turnover

—

Profit / loss

—

Current assets

£3,169,731

Creditors < 1 year

£554,261

Equity

£2,617,507

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£2,617,507	£2,234,484	£1,950,549	£1,779,291	£1,648,095	£1,385,665	£1,170,663
Equity	£2,617,507	£2,234,484	£1,950,549	£1,779,291	£1,648,095	£1,385,665	£1,170,663
Assets
Fixed assets	£2,037	£2,055	£2,074	£2,098	£2,131	£2,164	£2,218
Property, plant & equipment	£37	£55	£74	£98	£131	£164	£218
Current assets	£3,169,731	£2,579,131	£2,167,086	£1,893,606	£1,757,759	£1,567,692	£1,316,399
Cash at bank	£7,116	£11,846	£52,629	£5,888	£5,455	£7,361	£4,035
Debtors	£2,462,265	£1,508,433	£1,556,777	£1,389,986	£1,599,721	£1,481,543	£1,263,648
Stock	—	—	£557,680	£497,732	£152,583	£78,788	£48,716
Liabilities
Creditors within one year	£554,261	£346,702	£218,611	£116,413	£111,795	£184,191	£147,954
Net current assets	£2,615,470	£2,232,429	£1,948,475	£1,777,193	£1,645,964	£1,383,501	£1,168,445
Assets less current liabilities	£2,617,507	£2,234,484	£1,950,549	£1,779,291	£1,648,095	£1,385,665	£1,170,663
People
Average employees	2	2	2	2	2	2	2
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