Rightcast Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£2,758,928

Cash

£283,662

Turnover

—

Profit / loss

—

Current assets

£1,799,723

Creditors < 1 year

£563,851

Equity

£2,758,928

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-3112 months	2022-12-3114 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months
Balance sheet
Net assets	£2,758,928	£1,976,638	£976,658	£868,967	£796,650	£633,624	£613,656
Equity	£2,758,928	£1,976,638	£976,658	£868,967	£796,650	£633,624	£613,656
Assets
Fixed assets	£2,302,616	£1,034,739	£84,608	£93,510	£111,326	£112,112	£100,158
Property, plant & equipment	£978,414	£1,034,739	—	—	£111,326	£112,112	£100,158
Current assets	£1,799,723	£1,684,164	£1,578,870	£1,620,809	£1,151,609	£960,399	—
Cash at bank	£283,662	£535,548	—	—	£271,789	£169,905	£102,483
Debtors	£1,042,936	£742,695	—	—	£637,313	£561,290	£486,945
Stock	£473,125	£405,921	—	—	£242,507	£229,204	£294,118
Liabilities
Creditors within one year	£563,851	£539,106	£678,413	£842,482	£443,747	£411,790	£354,679
Creditors after one year	£760,469	£184,068	—	—	£3,848	£8,798	—
Provisions	£19,091	£19,091	£19,091	£15,857	£18,690	£18,299	£15,369
Net current assets	£1,235,872	£1,145,058	£955,992	£832,226	£707,862	£548,609	£528,867
Assets less current liabilities	£3,538,488	£2,179,797	£1,040,600	£925,736	£819,188	£660,721	£629,025
People & pay
Average employees	25	24	32	35	34	32	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing