RPS DESIGN GROUP LIMITED Financials
- Company number
- 10273092Copy
Copy - Registered office
- Cotton Court, Church Street, Preston PR1 3BX
- Incorporated
- 12/07/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.33%vs 20242024: £-28.28K
Total Assets
-18.38%vs 20242024: £36.04K
Cash in Bank
23.24%vs 20242024: £11.72K
Total Liabilities
30.03%vs 20242024: £62.52K
Employees
0vs 20242024: 3
In 2025, RPS DESIGN GROUP LIMITED reported net assets of £-52.98K. The same filing shows total assets of £29.42K, cash in bank of £14.44K and total liabilities of £81.30K. Reported headcount was 3 in 2025. Net Assets fell from £-28.28K in 2024 to £-52.98K in 2025 (-87.33%). Okredo holds filed figures for 2021–2025; 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
-87.33%from £-28.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RPS DESIGN GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-48.3%vs 2023-28.1% a year compound (CAGR)
Total Assets
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Liabilities
+75.6%vs 2023+32.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+75.6%
£46.29K in 2023 to £81.30K in 2025
Biggest decrease
Cash in Bank-48.3%
£27.96K in 2023 to £14.44K in 2025
RPS DESIGN GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RPS DESIGN GROUP 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
- -180.10%2025
- Liabilities to total assets
- 276.39%2025
- Cash to liabilities
- 17.77%2025
- Cash to total assets
- 49.10%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RPS DESIGN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -23.25K | 9.95K | -4.49K | -28.28K | -52.98K |
| Total Assets£ | 57.45K | 61.75K | 44.65K | 36.04K | 29.42K |
| Cash in Bank£ | 45.45K | 43.73K | 27.96K | 11.72K | 14.44K |
| Total Liabilities£ | 79.71K | 49.43K | 46.29K | 62.52K | 81.30K |
| Employees | 3 | 3 | 3 | 3 | 3 |
RPS DESIGN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RPS DESIGN GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for RPS DESIGN GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RPS DESIGN GROUP LIMITED report in 2025?
RPS DESIGN GROUP LIMITED reported net assets of £-52.98K for 2025. That compares with £-28.28K in 2024, a change of -87.33%.
What total assets did RPS DESIGN GROUP LIMITED report in 2025?
RPS DESIGN GROUP LIMITED reported total assets of £29.42K for 2025. That compares with £36.04K in 2024, a change of -18.38%.
What cash in bank did RPS DESIGN GROUP LIMITED report in 2025?
RPS DESIGN GROUP LIMITED reported cash in bank of £14.44K for 2025. That compares with £11.72K in 2024, a change of 23.24%.
How many people does RPS DESIGN GROUP LIMITED employ?
RPS DESIGN GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have RPS DESIGN GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RPS DESIGN GROUP LIMITED's cash in bank fell by 48.3%, total assets fell by 34.1%, total liabilities rose by 75.6% and employee numbers was unchanged. Cash in bank contracted at 28.1% a year across the two years to 2025, from £27.96K to £14.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of RPS DESIGN GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.