RL CAPITAL LIMITEDActive
Key figures
RL CAPITAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 2,020,676 | 19,223 | -1,084,712 | 10,981 | 46,901 |
| Cash at bank and in hand | 606,104 | 242 | 22,421 | 19,702 | 667 |
| Total assets | 5,265,583 | 5,168,837 | 4,515,683 | 5,034,595 | 5,711,940 |
| Total liabilities | 1,875,452 | 1,759,483 | 1,818,518 | 2,070,414 | 2,157,649 |
| Net assets / total equity | 3,390,131 | 3,409,354 | 2,697,165 | 2,964,181 | 3,554,291 |
| Average number of employees | 20 | 17 | 16 | 16 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RL CAPITAL LIMITED
Company
RL CAPITAL LIMITED is a private limited company registered with Companies House under company number 03602240. It was incorporated on 22 Jul 1998. Its status is active. The registered office is in Didcot (OX11). Its nature of business (SIC 2007) is wholesale trade of motor vehicle parts and accessories (45310), business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Profit for the year was £46,901. Net assets were £3,554,291, up 19.9% on the previous year. Cash at bank and in hand was £667. Total assets were £5,711,940 and total liabilities £2,157,649. The company had an average of 15 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Mar 2027.