R & S SERVICES (YORKSHIRE) LIMITED

Company number 05621162 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £529,120 Total assets 2018: £583,107 Total assets 2019: £856,078 Total assets 2020: £1,080,932 Total assets 2021: £1,480,438 Total assets 2022: £2,758,784 Total assets 2023: £3,632,460 Total assets 2024: £4,414,057 Total assets Net assets 2017: £236,079 Net assets 2018: £292,240 Net assets 2019: £335,132 Net assets 2020: £403,274 Net assets 2021: £339,693 Net assets 2022: £803,509 Net assets 2023: £1,160,766 Net assets 2024: £1,539,409 Net assets Total liabilities 2017: -£290,092 Total liabilities 2018: -£288,218 Total liabilities 2019: -£314,131 Total liabilities 2020: -£447,540 Total liabilities 2021: -£662,949 Total liabilities 2022: -£947,924 Total liabilities 2023: -£1,228,026 Total liabilities 2024: -£1,695,656 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 52 2024: 65

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

Balance sheet by year 8 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £4,414,057 -£1,695,656 £1,539,409 £733,253 65
2023-05-31 £3,632,460 -£1,228,026 £1,160,766 £229,515 52
2022-05-31 £2,758,784 -£947,924 £803,509 £214,406
2021-05-31 £1,480,438 -£662,949 £339,693 £402,159
2020-05-31 £1,080,932 -£447,540 £403,274 £186,188
2019-05-31 £856,078 -£314,131 £335,132
2018-05-31 £583,107 -£288,218 £292,240 £103,196
2017-05-31 £529,120 -£290,092 £236,079 £59,744

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£574,495