R2 DEVELOPMENTS (YORKSHIRE) LIMITED

Company number 06225163 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,114 Total assets 2017: £19,362 Total assets 2018: £26,235 Total assets 2019: £17,499 Total assets 2020: £13,716 Total assets 2021: £9,140 Total assets 2022: £22,290 Total assets 2023: £21,399 Total assets 2024: £16,289 Total assets 2025: £29,306 Total assets Net assets 2016: £16,669 Net assets 2017: £13,590 Net assets 2018: £21,003 Net assets 2019: £17,287 Net assets 2020: £13,567 Net assets 2021: £5,820 Net assets 2022: £19,592 Net assets 2023: £18,277 Net assets 2024: £14,512 Net assets 2025: £25,835 Net assets Total liabilities 2016: -£4,825 Total liabilities 2017: -£6,445 Total liabilities 2018: -£3,555 Total liabilities 2019: -£1,708 Total liabilities 2020: -£5,550 Total liabilities 2021: -£4,040 Total liabilities 2022: -£5,545 Total liabilities 2023: -£4,858 Total liabilities 2024: -£4,050 Total liabilities 2025: -£6,852 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 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £29,306 -£6,852 £25,835 £1,250 1
2024-04-30 £16,289 -£4,050 £14,512 £9,289 1
2023-04-30 £21,399 -£4,858 £18,277 £6,499
2022-04-30 £22,290 -£5,545 £19,592 £15,290
2021-04-30 £9,140 -£4,040 £5,820 £2,140
2020-04-30 £13,716 -£5,550 £13,567 £5,893
2019-04-30 £17,499 -£1,708 £17,287 £10,499
2018-04-30 £26,235 -£3,555 £21,003 £15,188
2017-04-30 £19,362 -£6,445 £13,590 £8,069
2016-04-30 £25,114 -£4,825 £16,669 £18,114
2015-04-30 £17,144 -£7,762 £10,320 £10,071
2014-04-30 £25,444 -£8,117 £18,594 £15,906
2013-04-30 £17,524 -£7,795 £11,244 £10,124
2012-04-30 £31,734 -£6,303 £27,489 £21,162

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

Debt & working capital 2025-04-30

Owed by customers
£7,761