R & PLASTERING LIMITED

Company number 07780375 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,930 Total assets 2017: £4,395 Total assets 2018: £27,902 Total assets 2019: £29,319 Total assets 2020: £29,342 Total assets 2021: £20,307 Total assets 2022: £18,838 Total assets 2023: £17,399 Total assets 2024: £17,408 Total assets 2025: £18,466 Total assets Net assets 2016: £1,790 Net assets 2017: £2,690 Net assets 2018: £4,221 Net assets 2019: £10,525 Net assets 2020: £76 Net assets 2021: -£4,082 Net assets 2022: £1,083 Net assets 2023: £2,609 Net assets 2024: £4,131 Net assets 2025: £6,701 Net assets Total liabilities 2016: -£2,140 Total liabilities 2017: -£1,705 Total liabilities 2018: -£23,681 Total liabilities 2019: -£16,187 Total liabilities 2020: -£24,273 Total liabilities 2021: -£19,158 Total liabilities 2022: -£10,923 Total liabilities 2023: -£10,422 Total liabilities 2024: -£11,313 Total liabilities 2025: -£11,765 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,466 -£11,765 £6,701 £2,294 2
2024-09-30 £17,408 -£11,313 £4,131 £7,289 2
2023-09-30 £17,399 -£10,422 £2,609 £2,375
2022-09-30 £18,838 -£10,923 £1,083 £1,537
2021-09-30 £20,307 -£19,158 -£4,082 £2,129
2020-09-30 £29,342 -£24,273 £76 £8,938
2019-09-30 £29,319 -£16,187 £10,525 £9,777
2018-09-30 £27,902 -£23,681 £4,221 £1,273
2017-09-30 £4,395 -£1,705 £2,690 £2,089
2016-09-30 £3,930 -£2,140 £1,790 £1,790
2015-09-30 £4,171 -£1,698 £2,473 £2,179
2014-09-30 £4,582 -£6,800 -£2,218 £1,825
2013-09-30 £3,943 -£2,632 £1,311 £5
2012-09-30 £2,380 -£1,196 £1,184 £2,380

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,587
Owed to suppliers
£3,297