R SQUARED CONSTRUCTION LTD

Company number 10683756 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £70,144 Total assets 2019: £117,712 Total assets 2020: £127,373 Total assets 2021: £245,822 Total assets 2022: £243,181 Total assets 2023: £381,953 Total assets 2024: £555,033 Total assets 2025: £608,035 Total assets Net assets 2018: £20,358 Net assets 2019: £37,022 Net assets 2020: £40,263 Net assets 2021: £116,699 Net assets 2022: £164,315 Net assets 2023: £268,376 Net assets 2024: £385,182 Net assets 2025: £448,238 Net assets Total liabilities 2018: -£46,353 Total liabilities 2019: -£74,330 Total liabilities 2020: -£81,841 Total liabilities 2021: -£122,293 Total liabilities 2022: -£68,287 Total liabilities 2023: -£90,271 Total liabilities 2024: -£147,837 Total liabilities 2025: -£132,316 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £608,035 -£132,316 £448,238 £253,427 1
2024-03-31 £555,033 -£147,837 £385,182 £349,473 1
2023-03-31 £381,953 -£90,271 £268,376 £117,079
2022-03-31 £243,181 -£68,287 £164,315 £111,491
2021-03-31 £245,822 -£122,293 £116,699 £120,540
2020-03-31 £127,373 -£81,841 £40,263 £43,734
2019-03-31 £117,712 -£74,330 £37,022 £45,374
2018-03-31 £70,144 -£46,353 £20,358 £22,759

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

Debt & working capital 2025-03-31

Owed by customers
£96,243