Rm2 Employee Ownership Ltd
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£790,964
Cash
£1,031,095
Turnover
—
Profit / loss
—
Current assets
£1,294,908
Creditors < 1 year
£507,997
Equity
£790,964
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £790,964 | £964,833 | £439,389 | £686,543 | £813,835 | £746,294 | £3,158 | £405,733 | £187,810 | £224,783 | £180,487 | £42,464 | £247,619 | £278,364 |
| Equity | £790,964 | £964,833 | £439,389 | £686,543 | £813,835 | £746,294 | £3,158 | £405,733 | £187,810 | £224,783 | £180,487 | £42,464 | £247,619 | £278,364 |
| Assets | ||||||||||||||
| Fixed assets | £4,053 | £6,472 | £7,464 | £7,684 | £8,335 | £5,211 | £18,920 | £34,320 | £55,395 | £36,708 | £37,157 | £14,121 | £255,145 | £278,047 |
| Property, plant & equipment | £3,951 | £6,370 | £7,362 | £7,582 | £8,233 | £5,109 | £18,818 | £34,218 | £55,303 | £36,706 | £37,155 | £14,119 | £9,753 | £9,959 |
| Current assets | £1,294,908 | £1,394,475 | £1,171,093 | £1,283,412 | £1,386,666 | £1,091,001 | £453,688 | £680,049 | £430,260 | £430,519 | £371,115 | £191,893 | £102,081 | £156,090 |
| Cash at bank | £1,031,095 | £322,154 | £667,969 | £806,081 | £679,464 | £830,892 | £188,283 | £387,626 | £166,351 | £156,404 | £209,944 | £85,482 | £12,427 | £20,079 |
| Debtors | £263,813 | £1,072,321 | £503,124 | £477,331 | £707,202 | £260,109 | £265,405 | £292,423 | £263,909 | £274,115 | £161,171 | £106,411 | £89,654 | £136,011 |
| Liabilities | ||||||||||||||
| Creditors within one year | £507,997 | £436,114 | £739,168 | £603,112 | — | — | — | — | — | — | — | £160,585 | — | — |
| Provisions | — | — | — | £1,441 | £1,564 | £971 | £3,575 | £6,501 | £10,508 | £7,341 | £7,503 | £2,965 | £1,707 | £1,665 |
| Net current assets | £786,911 | £958,361 | £431,925 | £680,300 | £807,064 | £742,054 | −£12,187 | £377,914 | £142,923 | £195,416 | £150,833 | £31,308 | −£5,819 | £1,982 |
| Assets less current liabilities | £790,964 | £964,833 | £439,389 | £687,984 | £815,399 | £747,265 | £6,733 | £412,234 | £198,318 | £232,124 | £187,990 | £45,429 | £249,326 | £280,029 |
| People | ||||||||||||||
| Average employees | 0.1 | 0.1 | 11 | 10 | 7 | 9 | 11 | 10 | 11 | 10 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.