Rdm (UK) Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,126,122

Cash

£1,802,840

Turnover

—

Profit / loss

£610,173

Current assets

£14,790,086

Creditors < 1 year

£11,891,328

Equity

£2,126,122

Average employees

140

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£2,126,122	£1,680,153	—	—	£800,592	£575,661	—	—	—	£756,793	£395,578
Equity	£2,126,122	£1,680,153	—	—	£800,592	£575,661	£926,749	£1,007,632	£865,211	£731,570	£395,578
Assets
Fixed assets	£821,045	£849,280	—	—	£674,876	£664,940	—	—	—	£660,593	£192,465
Intangible assets	£403,873	£388,567	—	—	£206,989	£179,132	—	—	—	—	—
Property, plant & equipment	£417,172	£428,780	—	—	£340,157	£326,145	—	—	—	£321,983	£192,465
Current assets	£14,790,086	£12,445,323	—	—	£8,657,902	£8,050,900	—	—	—	£6,337,741	£4,773,944
Cash at bank	£1,802,840	£1,822,962	—	—	£1,794,662	£773,307	—	—	—	£278,587	£126,941
Debtors	£718,629	£317,952	—	—	£341,894	£612,177	—	—	—	£407,592	£363,521
Stock	—	—	—	—	£6,521,346	£6,665,416	—	—	—	£5,651,562	£4,283,482
Liabilities
Creditors within one year	£11,891,328	£10,049,922	—	—	£6,641,120	£6,464,288	—	—	—	—	—
Creditors after one year	£1,435,203	£1,403,508	—	—	£1,779,508	£1,599,584	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£56,892	£26,509
Net current assets	£2,898,758	£2,395,401	—	—	£2,016,782	£1,586,612	—	—	—	£251,473	£260,921
Assets less current liabilities	£3,719,803	£3,244,681	—	—	£2,691,658	£2,251,552	—	—	—	£912,066	£453,386
Profit & loss
Turnover	—	—	—	—	£19,073,042	£13,593,840	—	—	—	£13,780,132	—
Gross profit	—	—	—	—	£5,486,799	£3,646,135	—	—	—	£4,778,922	—
Operating profit	—	—	—	—	£604,455	−£96,418	—	—	—	—	—
Profit before tax	£830,291	£549,675	—	—	£505,340	−£192,978	—	—	—	£659,439	—
Profit / loss	£610,173	£399,711	—	—	£380,931	−£173,588	—	—	—	£547,365	£321,419
People
Average employees	140	134	—	—	111	111	—	—	—	103	—
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