R & R DEVELOPMENTS (UK) LIMITED

Company number 04658647 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £430,485 Total assets 2018: £437,233 Total assets 2019: £428,264 Total assets 2020: £425,649 Total assets 2021: £435,687 Total assets 2022: £437,066 Total assets 2023: £439,900 Total assets 2024: £434,316 Total assets 2025: £445,258 Total assets 2026: £424,082 Total assets Net assets 2017: £47,450 Net assets 2018: £61,564 Net assets 2019: £79,821 Net assets 2020: £101,737 Net assets 2021: £128,043 Net assets 2022: £149,923 Net assets 2023: £164,054 Net assets 2024: £175,960 Net assets 2025: £188,274 Net assets 2026: £199,761 Net assets Total liabilities 2017: -£301,115 Total liabilities 2018: -£301,115 Total liabilities 2019: -£301,115 Total liabilities 2020: -£301,115 Total liabilities 2021: -£301,115 Total liabilities 2022: -£281,115 Total liabilities 2023: -£271,115 Total liabilities 2024: -£253,615 Total liabilities 2025: -£253,615 Total liabilities 2026: -£220,615 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £424,082 -£220,615 £199,761 £1,708 1
2025-02-28 £445,258 -£253,615 £188,274 £22,884 1
2024-02-29 £434,316 -£253,615 £175,960 £11,942 1
2023-02-28 £439,900 -£271,115 £164,054 £9,555
2022-02-28 £437,066 -£281,115 £149,923 £12,721
2021-02-28 £435,687 -£301,115 £128,043 £2
2020-02-29 £425,649 -£301,115 £101,737 £1,237
2019-02-28 £428,264 -£301,115 £79,821 £3,919
2018-02-28 £437,233 -£301,115 £61,564 £12,888
2017-02-28 £430,485 -£301,115 £47,450 £6,140
2016-02-29 £433,332 -£301,090 £34,672 £8,987
2015-02-28 £426,295 -£404,872 £21,423 £1,950
2014-02-28 £424,783 -£416,935 £7,848 £438
2013-02-27 £424,594 -£427,811 -£3,217 £249

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

Debt & working capital 2026-02-28

Owed to suppliers
£408