JOHN RODRIGUEZ PLASTERING LTD
Company number 06139487 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150,817 | -£123,213 | £28,037 | £54,072 | — | — | 14 |
| 2024-03-31 | £188,326 | -£131,508 | £33,590 | £23,224 | — | — | 15 |
| 2023-03-31 | £238,440 | -£123,253 | £80,928 | — | — | — | |
| 2022-03-31 | £298,596 | -£124,021 | £134,761 | £94,614 | — | — | |
| 2021-03-31 | £286,495 | -£72,361 | £172,464 | £101,352 | — | — | |
| 2020-03-31 | £227,940 | -£85,459 | £142,481 | £35,809 | — | — | |
| 2019-03-31 | £180,521 | -£142,393 | £53,472 | £0 | — | — | |
| 2018-03-31 | — | -£171,084 | £7,171 | — | — | — | |
| 2017-03-31 | — | -£44,950 | £374,224 | £46,458 | — | — | |
| 2016-03-31 | £365,384 | -£44,495 | £320,890 | — | — | — | |
| 2015-03-31 | £327,157 | -£39,563 | £287,595 | £0 | — | — | |
| 2014-03-31 | £245,927 | -£40,145 | £205,783 | £31,850 | — | — | |
| 2013-03-31 | £281,397 | -£116,315 | £165,083 | £84,897 | — | — | |
| 2012-03-31 | £135,481 | -£61,219 | £74,263 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £39,140
- Owed by customers
- £20,612
- Owed to suppliers
- £46,715