Rgb Facades Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£3,119,173

Cash

£1,169,194

Turnover

£32,268,275

Profit / loss

£1,440,372

Current assets

£7,770,241

Creditors < 1 year

—

Equity

£3,119,173

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	2022-09-30Company	2021-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£3,119,173	£1,718,801	—	—	£1,250,241	£83,334	−£12,469
Equity	£3,119,173	£1,718,801	—	—	£1,250,241	£83,334	−£12,469
Assets
Property, plant & equipment	£66,794	£11,018	—	—	£12,819	£567	£0
Current assets	£7,770,241	£6,493,961	—	—	£3,763,734	£704,577	£60,418
Cash at bank	£1,169,194	£760,345	—	—	£1,450,287	£131,954	£17,795
Debtors	£6,449,920	£5,238,479	—	—	£2,160,564	£572,623	£42,623
Stock	£151,127	£495,137	—	—	£152,883	—	—
Liabilities
Provisions	£16,699	£2,755	—	—	£2,436	£96	£0
Net current assets	£3,069,078	£1,710,538	—	—	£1,320,525	£82,863	−£12,469
Assets less current liabilities	£3,135,872	£1,721,556	—	—	£1,333,344	£83,430	−£12,469
Profit & loss
Turnover	£32,268,275	£16,825,608	—	—	—	—	—
Gross profit	£4,423,549	£2,115,546	—	—	—	—	—
Profit before tax	£1,942,834	£580,756	—	—	—	—	—
Profit / loss	£1,440,372	£422,964	—	—	—	—	—
People
Average employees	16	15	—	—	8	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing