Rmg Digital Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£370,391
Cash
£250,269
Turnover
—
Profit / loss
—
Current assets
£689,151
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £370,391 | £354,702 | £482,455 | £248,096 | £35,302 | £43,969 | £23,218 |
| Equity | — | — | £482,455 | £248,096 | £35,302 | £43,969 | £23,218 |
| Assets | |||||||
| Fixed assets | £8,818 | £6,835 | — | — | — | — | — |
| Property, plant & equipment | £8,818 | £6,835 | £3,858 | £3,953 | £1,385 | £977 | £1,526 |
| Current assets | £689,151 | £659,048 | £769,833 | £611,208 | £269,221 | £190,113 | £64,533 |
| Cash at bank | £250,269 | £329,704 | £475,384 | £148,828 | £107,683 | £84,696 | £45,708 |
| Debtors | £438,882 | £329,344 | £294,449 | £462,380 | £161,538 | £105,417 | £18,825 |
| Liabilities | |||||||
| Creditors | £325,373 | £301,633 | — | — | — | — | — |
| Provisions | — | — | £0 | £751 | £263 | £186 | £0 |
| Net current assets | £363,778 | £357,415 | £492,534 | £264,105 | £59,683 | £43,178 | £21,692 |
| Assets less current liabilities | £372,596 | £364,250 | £496,392 | £268,058 | £61,068 | £44,155 | £23,218 |
| People & pay | |||||||
| Average employees | 9 | 10 | 9 | 5 | 3 | 4 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-31 · satisfied 2023-12-13
—
Satisfied