Rm Computing (Orkney) Limited
Information technology consultancy activities · Stromness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£53,822
Cash
£107,072
Turnover
—
Profit / loss
£54,386
Current assets
£211,650
Creditors < 1 year
£142,142
Equity
£53,822
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £53,822 | £79,136 | £44,291 | £52,742 | £23,393 | £32,698 | £11,682 | £7,065 | £28,673 | £26,239 | — | £37,749 | £31,396 | £40,590 | £67,381 | £48,334 | £35,722 | £65,528 |
| Equity | £53,822 | £79,136 | £44,291 | £52,742 | £23,393 | £32,698 | £11,682 | £7,065 | £28,673 | £26,239 | £34,829 | £37,749 | £31,396 | £40,590 | £67,381 | £48,334 | £35,722 | £65,528 |
| Assets | ||||||||||||||||||
| Fixed assets | £90,162 | £107,158 | — | £19,630 | £12,372 | £14,121 | £28,948 | £34,572 | £29,281 | £35,445 | — | £15,348 | £15,617 | £17,798 | £16,818 | £19,782 | £22,280 | £26,234 |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,157 | £107,153 | — | £19,625 | £12,367 | £13,116 | £26,943 | £31,567 | £25,276 | £30,440 | — | £8,348 | £7,617 | £8,798 | £6,818 | £8,782 | £10,280 | £13,234 |
| Current assets | £211,650 | £176,097 | — | £167,079 | £125,299 | £147,366 | £83,217 | £107,130 | £124,407 | £99,482 | — | £83,059 | £74,269 | £75,740 | £99,668 | £60,698 | £36,987 | £62,740 |
| Cash at bank | £107,072 | £63,956 | — | £72,160 | £36,470 | £91,031 | £34,257 | £54,464 | £62,862 | £52,043 | — | £49,033 | £44,274 | £39,816 | £48,891 | £29,532 | £14,766 | £22,346 |
| Debtors | — | — | — | — | £71,771 | £43,835 | £41,960 | £46,726 | £51,336 | £38,670 | — | £19,416 | £19,565 | £28,376 | £38,852 | £19,943 | £16,004 | £34,422 |
| Stock | £30,566 | £26,533 | — | £19,428 | £17,058 | £12,500 | £7,000 | £5,940 | £10,209 | £8,769 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £142,142 | £159,772 | — | £130,228 | £111,918 | £123,071 | £90,225 | £108,788 | £69,574 | £78,980 | — | £59,454 | £57,534 | £51,881 | £48,600 | — | — | — |
| Creditors after one year | £91,790 | £30,694 | — | £10 | £10 | £3,226 | £5,266 | £19,960 | £18,347 | £22,620 | — | — | — | — | — | — | — | — |
| Provisions | £14,058 | £13,653 | — | £3,729 | £2,350 | £2,492 | £4,992 | £5,889 | £4,680 | £7,088 | — | £1,204 | £956 | £1,067 | £505 | £717 | £0 | — |
| Net current assets | £69,508 | £16,325 | — | £36,851 | £13,381 | £24,295 | −£7,008 | −£1,658 | £55,741 | £20,502 | — | £23,605 | £16,735 | £23,859 | £51,068 | £29,269 | £13,442 | £39,294 |
| Assets less current liabilities | £159,670 | £123,483 | — | £56,481 | £25,753 | £38,416 | £21,940 | £32,914 | £85,022 | £55,947 | — | £38,953 | £32,352 | £41,657 | £67,886 | £49,051 | £35,722 | £65,528 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £54,386 | £94,845 | — | — | — | — | — | — | — | £66,010 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 11 | — | 9 | 9 | 8 | 9 | 8 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | 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.