RCS GLOBAL LTD Financials
- Company number
- 06568651CopyCopy
- Registered office
- Floor 3, Brew House, Tower Hill, Bristol BS2 0EQ
- Incorporated
- 17/04/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.31K%vs 20232023: £304.22K
Total Assets
9.81%vs 20232023: £5.27M
Cash in Bank
9.51%vs 20232023: £698.06K
Total Liabilities
90.44%vs 20232023: £4.96M
Employees
+3vs 20232023: 12
In 2024, RCS GLOBAL LTD reported net assets of £-3.67M. The same filing shows total assets of £5.79M, cash in bank of £764.43K and total liabilities of £9.44M. Reported headcount was 15 in 2024. Total Liabilities rose from £4.96M in 2023 to £9.44M in 2024 (90.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.31K%from £304.22K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RCS GLOBAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-384%vs 2022Cash in Bank
+51.8%vs 2022+23.2% a year compound (CAGR)
Total Assets
+91.3%vs 2022+38.3% a year compound (CAGR)
Total Liabilities
+448%vs 2022+134% a year compound (CAGR)
Employees
+200%vs 2022+10Biggest increase
Total Liabilities+448%
£1.72M in 2022 to £9.44M in 2024
Biggest decrease
Net Assets-384%
£1.29M in 2022 to £-3.67M in 2024
RCS GLOBAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RCS GLOBAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -63.29%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 163.03%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.10%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.20%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RCS GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.21M | 1.29M | 304.22K | -3.67M |
| Total Assets£ | 2.26M | 3.03M | 5.27M | 5.79M |
| Cash in Bank£ | 706.53K | 503.52K | 698.06K | 764.43K |
| Total Liabilities£ | 1.00M | 1.72M | 4.96M | 9.44M |
| Employees | 2 | 5 | 12 | 15 |
RCS GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RCS GLOBAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RCS GLOBAL LTD reported net assets of £-3.67M for 2024. That compares with £304.22K in 2023, a change of -1.31K%.
RCS GLOBAL LTD reported total assets of £5.79M for 2024. That compares with £5.27M in 2023, a change of 9.81%.
RCS GLOBAL LTD reported cash in bank of £764.43K for 2024. That compares with £698.06K in 2023, a change of 9.51%.
RCS GLOBAL LTD reported 15 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, RCS GLOBAL LTD's net assets fell by 384%, cash in bank rose by 51.8%, total assets rose by 91.3% and total liabilities rose by 448%. Cash in bank compounded at 23.2% a year across the two years to 2024, from £503.52K to £764.43K. Reported headcount went from 5 in 2022 to 15 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.