R2 DEVELOPMENTS LTD

Company number 07092621 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2015 2016 2021 2022 2023 2024 2025 Total assets 2015: £2,668,427 Total assets 2016: £3,487,097 Total assets 2021: £20,216,749 Total assets 2022: £21,966,417 Total assets 2023: £20,937,351 Total assets 2024: £20,916,779 Total assets 2025: £20,892,104 Total assets Net assets 2021: £14,812,629 Net assets 2022: £16,844,198 Net assets 2023: £17,091,978 Net assets 2024: £17,235,706 Net assets 2025: £17,445,531 Net assets Total liabilities 2015: -£214,080 Total liabilities 2016: -£1,200,753 Total liabilities 2021: -£5,396,485 Total liabilities 2022: -£5,115,719 Total liabilities 2023: -£3,840,373 Total liabilities 2024: -£3,676,973 Total liabilities 2025: -£3,442,473 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £20,892,104 -£3,442,473 £17,445,531 £5,329,331 3
2024-12-31 £20,916,779 -£3,676,973 £17,235,706 £1,549,880 2
2023-12-31 £20,937,351 -£3,840,373 £17,091,978 £157,996
2022-12-31 £21,966,417 -£5,115,719 £16,844,198 £3,548,109
2021-12-31 £20,216,749 -£5,396,485 £14,812,629 £1,466,812
2016-12-31 £3,487,097 -£1,200,753 £2,147,967
2015-12-31 £2,668,427 -£214,080 £2,094,592

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

Debt & working capital 2025-12-31

Owed by customers
£55,632
Owed to suppliers
£104,827