R C F DEVELOPMENTS LIMITED
Company number 07062388 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,051,656 | -£416,041 | £629,587 | £27,661 | — | — | 2 |
| 2024-01-31 | £876,827 | -£96,241 | £759,898 | £795,011 | — | — | 2 |
| 2023-01-31 | £1,284,693 | -£474,042 | £592,201 | £7,758 | — | — | |
| 2022-01-31 | £690,971 | -£291,479 | £346,550 | £425,070 | — | — | |
| 2021-01-31 | £486,192 | -£111,984 | £344,408 | £66,737 | — | — | |
| 2020-01-31 | £857,342 | -£303,701 | £322,002 | £95,618 | — | — | |
| 2019-01-31 | £987,248 | -£412,569 | £506,928 | £20,070 | — | — | |
| 2018-01-31 | £903,417 | -£508,860 | £401,163 | £126,426 | — | — | |
| 2017-01-31 | £1,218,668 | -£891,958 | £327,647 | £21,880 | — | — | |
| 2016-01-31 | £864,641 | -£578,639 | £236,200 | £28,118 | — | — | |
| 2015-01-31 | £442,286 | -£287,242 | £175,454 | £87,501 | — | — | |
| 2014-01-31 | £346,593 | -£341,085 | £8,954 | £10,967 | — | — | |
| 2013-01-31 | £168,488 | -£138,076 | — | £101,873 | — | — | |
| 2012-01-31 | £112,139 | -£122,632 | — | £47,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £359,999