RMS WASTE DISPOSAL LIMITED Financials
- Company number
- 03958871CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Oak Farm Oak Farm, Winchester Road, Wickham, Hampshire PO17 5HE
- Incorporated
- 29/03/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.73K%vs 20252025: £4.58K
Total Assets
12.22%vs 20252025: £463.85K
Cash in Bank
35.17K%vs 20252025: £175.00
Total Liabilities
49.54%vs 20252025: £459.26K
Employees
-2vs 20252025: 10
In 2026, RMS WASTE DISPOSAL LIMITED reported net assets of £-166.23K. The same filing shows total assets of £520.52K, cash in bank of £61.73K and total liabilities of £686.76K. Reported headcount was 8 in 2026. Total Liabilities rose from £459.26K in 2025 to £686.76K in 2026 (49.54%). Okredo holds filed figures for 2022–2026; 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
-3.73K%from £4.58K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RMS WASTE DISPOSAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-219%vs 2024Cash in Bank
+34%vs 2024+15.8% a year compound (CAGR)
Total Assets
+4%vs 2024+2% a year compound (CAGR)
Total Liabilities
+90%vs 2024+37.8% a year compound (CAGR)
Employees
-27.3%vs 2024-3Biggest increase
Total Liabilities+90%
£361.45K in 2024 to £686.76K in 2026
Biggest decrease
Net Assets-219%
£139.16K in 2024 to £-166.23K in 2026
RMS WASTE DISPOSAL LIMITED's filings pull in both directions between 2024 and 2026. 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 RMS WASTE DISPOSAL LIMITED'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
- -31.94%2026
- 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
- 131.94%2026
- 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
- 8.99%2026
- 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
- 11.86%2026
- 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 RMS WASTE DISPOSAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 165.83K | 157.53K | 139.16K | 4.58K | -166.23K |
| Total Assets£ | 477.92K | 369.79K | 500.61K | 463.85K | 520.52K |
| Cash in Bank£ | 75.92K | 58.78K | 46.06K | 175.00 | 61.73K |
| Total Liabilities£ | 312.09K | 212.27K | 361.45K | 459.26K | 686.76K |
| Employees | 12 | 12 | 11 | 10 | 8 |
RMS WASTE DISPOSAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RMS WASTE DISPOSAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RMS WASTE DISPOSAL LIMITED reported net assets of £-166.23K for 2026. That compares with £4.58K in 2025, a change of -3.73K%.
RMS WASTE DISPOSAL LIMITED reported total assets of £520.52K for 2026. That compares with £463.85K in 2025, a change of 12.22%.
RMS WASTE DISPOSAL LIMITED reported cash in bank of £61.73K for 2026. That compares with £175.00 in 2025, a change of 35.17K%.
RMS WASTE DISPOSAL LIMITED reported 8 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, RMS WASTE DISPOSAL LIMITED's net assets fell by 219%, cash in bank rose by 34%, total assets rose by 4% and total liabilities rose by 90%. Cash in bank compounded at 15.8% a year across the two years to 2026, from £46.06K to £61.73K. Reported headcount went from 11 in 2024 to 8 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.