Active

RSM LINING SUPPLIES GLOBAL LTD Financials

Company number
06412005Copy
Copy
Registered office
Unit 2 Connection Business Park Woodfield Way, Balby, Doncaster, South Yorkshire DN4 8GE
Incorporated
29/10/2007

Company snapshot

Status
Active
Employees
64 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.33M2025
28.39%vs 2024

2024: £3.38M

Total Assets

£15.92M2025
17.91%vs 2024

2024: £13.50M

Cash in Bank

£24.58K2025
-41.66%vs 2024

2024: £42.13K

Total Liabilities

£9.10M2025
23.84%vs 2024

2024: £7.35M

Employees

642025
+9vs 2024

2024: 55

In 2025, RSM LINING SUPPLIES GLOBAL LTD reported net assets of £4.33M. The same filing shows total assets of £15.92M, cash in bank of £24.58K and total liabilities of £9.10M. Reported headcount was 64 in 2025. Total Assets rose from £13.50M in 2024 to £15.92M in 2025 (17.91%). 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

£4.33M2025
28.39%from £3.38M in 2024

Year-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 RSM LINING SUPPLIES GLOBAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.30M2023£4.33M2025
+31.4%vs 2023

+14.6% a year compound (CAGR)

Cash in Bank

£1.05M2023£24.58K2025
-97.7%vs 2023

-84.7% a year compound (CAGR)

Total Assets

£14.33M2023£15.92M2025
+11.1%vs 2023

+5.4% a year compound (CAGR)

Total Liabilities

£8.40M2023£9.10M2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Employees

462023642025
+39.1%vs 2023+18

Biggest increase

Employees+39.1%

46 in 2023 to 64 in 2025

Biggest decrease

Cash in Bank-97.7%

£1.05M in 2023 to £24.58K in 2025

RSM LINING SUPPLIES GLOBAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RSM LINING SUPPLIES 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
27.22%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.
Liabilities to total assets
57.16%2025
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
0.27%2025
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
0.15%2025
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 RSM LINING SUPPLIES GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.83M2.53M3.30M3.38M4.33M
Total Assets£9.54M11.67M14.33M13.50M15.92M
Cash in Bank£941.15K128.63K1.05M42.13K24.58K
Total Liabilities£6.59M7.18M8.40M7.35M9.10M
Employees3944465564

RSM LINING SUPPLIES GLOBAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RSM LINING SUPPLIES GLOBAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RSM LINING SUPPLIES GLOBAL LTD reported net assets of £4.33M for 2025. That compares with £3.38M in 2024, a change of 28.39%.

RSM LINING SUPPLIES GLOBAL LTD reported total assets of £15.92M for 2025. That compares with £13.50M in 2024, a change of 17.91%.

RSM LINING SUPPLIES GLOBAL LTD reported cash in bank of £24.58K for 2025. That compares with £42.13K in 2024, a change of -41.66%.

RSM LINING SUPPLIES GLOBAL LTD reported 64 employees in 2025, compared with 55 in 2024.

Between 2023 and 2025, RSM LINING SUPPLIES GLOBAL LTD's net assets rose by 31.4%, cash in bank fell by 97.7%, total assets rose by 11.1% and total liabilities rose by 8.3%. Net assets compounded at 14.6% a year across the two years to 2025, from £3.30M to £4.33M. Reported headcount went from 46 in 2023 to 64 in 2025 (+18).

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.