R2 CONSTRUCTION LIMITED
Company number 04996004 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£210,832 | £1,263,323 | £32,130 | — | £44,550 | 8 |
| 2024-12-31 | — | -£398,736 | £1,400,773 | £94,048 | — | — | 7 |
| 2023-12-31 | — | -£207,266 | £1,195,256 | £103,218 | — | — | |
| 2022-12-31 | — | -£199,836 | £1,394,228 | £51,712 | — | — | |
| 2021-12-31 | — | -£353,229 | £1,610,058 | £21,024 | — | — | |
| 2020-12-31 | — | -£477,885 | £1,285,145 | £43,657 | — | — | |
| 2019-12-31 | — | -£431,841 | £1,012,044 | £202,278 | — | — | |
| 2018-12-31 | — | -£684,659 | £891,577 | £296,105 | — | — | |
| 2017-12-31 | — | -£610,016 | £744,687 | £24,730 | — | — | |
| 2016-12-31 | — | -£374,512 | £669,341 | £220,782 | — | — | |
| 2015-12-31 | — | -£449,578 | £562,818 | £111,573 | — | — | |
| 2014-12-31 | — | -£384,493 | £446,019 | £95,680 | — | — | |
| 2013-12-31 | — | -£263,192 | £313,011 | £93,116 | — | — | |
| 2012-12-31 | — | -£312,733 | £237,214 | £28,166 | — | — | |
| 2011-12-31 | — | -£192,833 | £225,037 | £12,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £44,550
- Dividends paid
- £182,000
- Average employees
- 8
Debt & working capital 2025-12-31
- Owed by customers
- £339,417
- Owed to suppliers
- £129,111