R. & M. DEVELOPMENTS LIMITED
Company number 01681638 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
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 | £3,612,833 | -£1,812,406 | £1,394,271 | £841,129 | — | — | 36 |
| 2024-01-31 | £3,352,801 | -£1,257,575 | £1,371,155 | £392,772 | — | — | 40 |
| 2023-01-31 | £3,424,544 | -£1,765,099 | £1,106,762 | £438,938 | — | — | |
| 2022-01-31 | £2,456,057 | -£931,730 | £941,990 | £229,685 | — | — | |
| 2021-01-31 | £2,308,520 | -£2,118,301 | £189,611 | £1,000 | — | — | |
| 2020-01-31 | £3,079,351 | -£2,210,170 | £868,573 | £352,671 | — | — | |
| 2019-01-31 | £4,581,139 | -£3,573,648 | £931,881 | £1,393,280 | — | — | |
| 2018-01-31 | £3,576,421 | -£2,562,538 | £924,652 | £406,463 | — | — |
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
- £573,288
- Owed to suppliers
- £775,715