Rst Group Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£29,393,400

Cash

£15,957

Turnover

£530,000

Profit / loss

−£814,619

Current assets

£39,942,690

Creditors < 1 year

£7,830,514

Equity

£29,393,400

Average employees

GBP · company

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

7 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£29,393,400	£30,208,019	—	£26,222,438	£25,656,570	£25,096,303	£24,543,287
Equity	£29,393,400	£30,208,019	—	£26,222,438	£25,656,570	£25,096,303	£24,543,287
Assets
Current assets	£39,942,690	£43,892,975	—	£34,626,385	£32,045,229	£26,655,698	—
Cash at bank	£15,957	£39,637	—	£16,154	£1,051,948	£0	—
Debtors	£39,926,733	£43,853,338	—	£34,610,231	£30,993,281	£26,655,698	£25,332,572
Liabilities
Creditors within one year	£7,830,514	£6,598,182	—	£4,497,139	£3,825,355	£1,357,769	—
Creditors after one year	£2,850,321	£7,218,319	—	£3,908,154	£2,564,450	£202,573	£776,670
Net current assets	£32,112,176	£37,294,793	—	£30,129,246	£28,219,874	£25,297,929	£25,319,120
Assets less current liabilities	£32,243,721	£37,426,338	—	£30,130,592	£28,221,020	£25,298,876	£25,319,957
Profit & loss
Turnover	£530,000	—	—	—	—	—	—
Gross profit	£530,000	—	—	—	—	—	—
Operating profit	−£459,241	£43,705	—	—	—	—	—
Profit before tax	−£814,619	£3,385,242	—	—	—	—	—
Profit / loss	−£814,619	£3,385,242	—	—	—	—	—
People
Average employees	0	—	—	—	—	—	—
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