R & I DEVELOPMENTS LTD.

Company number 12051704 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £144,748 Total assets Net assets 2020: £3,758 Net assets 2021: -£259 Net assets 2022: £319,437 Net assets 2023: £226,681 Net assets 2024: £209,652 Net assets 2025: £200,023 Net assets Total liabilities 2020: -£148,506 Total liabilities 2021: -£328,549 Total liabilities 2022: -£591,897 Total liabilities 2023: -£724,147 Total liabilities 2024: -£922,937 Total liabilities 2025: -£912,937 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£912,937 £200,023 £19,225 2
2024-06-30 -£922,937 £209,652 £19,962 2
2023-06-30 -£724,147 £226,681 £38,855
2022-06-30 -£591,897 £319,437 £35,206
2021-06-30 -£328,549 -£259 £6,180
2020-06-30 £144,748 -£148,506 £3,758

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