R & D DEVELOPERS LTD

Company number 12269802 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2023: £57,464 Total assets 2024: £91,540 Total assets 2025: £256,641 Total assets Net assets 2023: £176 Net assets 2024: -£5,200 Net assets 2025: -£49,375 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£506,901 Total liabilities 2024: -£1,073,086 Total liabilities 2025: -£1,239,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £256,641 -£1,239,300 -£49,375 £15,441 0
2024-10-31 £91,540 -£1,073,086 -£5,200 £73,006 0
2023-10-31 £57,464 -£506,901 £176 £57,464
2022-10-31 £0 £200
2021-10-31 £200
2020-10-31 £200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,239,300
Owed to suppliers
£0