Active

RSS WHOLESALING LIMITED Financials

Company number
07925835Copy
copy info iconCopy
Registered office
274-276 Ladypool Road, Birmingham B12 8LG
Incorporated
26/01/2012

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.50M2025
1.08%vs 2024

2024: £1.49M

Total Assets

£2.31M2025
-0.78%vs 2024

2024: £2.33M

Cash in Bank

£5.70K2025
-13.58%vs 2024

2024: £6.60K

Total Liabilities

£799.55K2025
-3.98%vs 2024

2024: £832.71K

Employees

42025
0vs 2024

2024: 4

In 2025, RSS WHOLESALING LIMITED reported net assets of £1.50M. The same filing shows total assets of £2.31M, cash in bank of £5.70K and total liabilities of £799.55K. Reported headcount was 4 in 2025. Total Liabilities fell from £832.71K in 2024 to £799.55K in 2025 (-3.98%). 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

£1.50M2025
1.08%from £1.49M 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 RSS WHOLESALING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.39M2023£1.50M2025
+7.9%vs 2023

+3.9% a year compound (CAGR)

Cash in Bank

£5.39K2023£5.70K2025
+5.8%vs 2023

+2.9% a year compound (CAGR)

Total Assets

£2.24M2023£2.31M2025
+3.3%vs 2023

+1.6% a year compound (CAGR)

Total Liabilities

£834.84K2023£799.55K2025
-4.2%vs 2023

-2.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+7.9%

£1.39M in 2023 to £1.50M in 2025

Biggest decrease

Total Liabilities-4.2%

£834.84K in 2023 to £799.55K in 2025

RSS WHOLESALING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RSS WHOLESALING 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
64.94%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
34.59%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
0.71%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
0.25%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 RSS WHOLESALING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.24M1.37M1.39M1.49M1.50M
Total Assets£2.14M2.26M2.24M2.33M2.31M
Cash in Bank£83.83K99.70K5.39K6.60K5.70K
Total Liabilities£886.80K866.73K834.84K832.71K799.55K
Employees55444

RSS WHOLESALING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RSS WHOLESALING LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for RSS WHOLESALING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RSS WHOLESALING LIMITED report in 2025?

toggle

RSS WHOLESALING LIMITED reported net assets of £1.50M for 2025. That compares with £1.49M in 2024, a change of 1.08%.

What total assets did RSS WHOLESALING LIMITED report in 2025?

toggle

RSS WHOLESALING LIMITED reported total assets of £2.31M for 2025. That compares with £2.33M in 2024, a change of -0.78%.

What cash in bank did RSS WHOLESALING LIMITED report in 2025?

toggle

RSS WHOLESALING LIMITED reported cash in bank of £5.70K for 2025. That compares with £6.60K in 2024, a change of -13.58%.

How many people does RSS WHOLESALING LIMITED employ?

toggle

RSS WHOLESALING LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have RSS WHOLESALING LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, RSS WHOLESALING LIMITED's net assets rose by 7.9%, cash in bank rose by 5.8%, total assets rose by 3.3% and total liabilities fell by 4.2%. Net assets compounded at 3.9% a year across the two years to 2025, from £1.39M to £1.50M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of RSS WHOLESALING LIMITED financial data are available?

toggle

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.