R & R SERVICES (DEVON) LTD

Company number 04717840 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £436,146 Total assets 2017: £582,293 Total assets 2018: £544,056 Total assets 2019: £609,658 Total assets 2020: £810,151 Total assets 2021: £974,946 Total assets 2022: £1,445,673 Total assets 2023: £3,262,350 Total assets 2024: £1,086,360 Total assets 2025: £1,130,069 Total assets Net assets 2016: £326,202 Net assets 2017: £436,136 Net assets 2018: £458,971 Net assets 2019: £488,563 Net assets 2020: £664,244 Net assets 2021: £721,340 Net assets 2022: £661,703 Net assets 2023: £535,195 Net assets 2024: £638,081 Net assets 2025: £700,170 Net assets Total liabilities 2016: -£92,415 Total liabilities 2017: -£130,779 Total liabilities 2018: -£63,377 Total liabilities 2019: -£96,520 Total liabilities 2020: -£121,610 Total liabilities 2021: -£216,081 Total liabilities 2022: -£765,627 Total liabilities 2023: -£2,508,162 Total liabilities 2024: -£351,059 Total liabilities 2025: -£359,320 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,130,069 -£359,320 £700,170 £202,436 19
2024-05-31 £1,086,360 -£351,059 £638,081 £203,209 35
2023-05-31 £3,262,350 -£2,508,162 £535,195 £240,895
2022-05-31 £1,445,673 -£765,627 £661,703 £180,471
2021-05-31 £974,946 -£216,081 £721,340 £217,019
2020-05-31 £810,151 -£121,610 £664,244 £218,592
2019-05-31 £609,658 -£96,520 £488,563 £199,072
2018-05-31 £544,056 -£63,377 £458,971 £112,278
2017-05-31 £582,293 -£130,779 £436,136 £195,568
2016-05-31 £436,146 -£92,415 £326,202 £86,005
2015-05-31 £397,353 -£102,282 £285,493 £42,149
2014-05-31 £366,490 -£86,951 £268,954 £76,630
2013-05-31 £402,111 -£135,722 £251,389 £109,900
2012-05-31 £250,205 -£52,742 £194,463 £29,175

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

Debt & working capital 2025-05-31

Owed by customers
£501,091
Owed to suppliers
£112,427