R & D DEVELOPMENTS (BICESTER) LTD
Company number 10353663 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £142,539 | -£80,550 | £65,914 | £12,892 | — | — | 0 |
| 2024-01-31 | £123,402 | -£64,489 | £64,147 | £7,686 | — | — | |
| 2023-01-31 | £115,889 | -£72,863 | £50,005 | £10,140 | — | — | |
| 2022-01-31 | £30,493 | -£13,741 | £26,058 | £8,731 | — | — | |
| 2021-01-31 | £33,116 | -£8,241 | £30,478 | £19,457 | — | — | |
| 2020-01-31 | £63,317 | -£47,882 | £16,022 | £12,190 | — | — | |
| 2019-01-31 | £39,092 | -£22,271 | £16,821 | £16,097 | — | — | |
| 2018-01-31 | £93,966 | -£86,428 | £7,538 | £20,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £81,250
- Owed to suppliers
- £21,596