RAB CONSTRUCTION LIMITED

Company number 06885645 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £679,438 Total assets 2017: £388,838 Total assets 2018: £433,143 Total assets 2019: £825,059 Total assets 2020: £405,819 Total assets 2021: £460,046 Total assets 2022: £835,094 Total assets 2023: £656,441 Total assets 2024: £690,744 Total assets 2025: £912,331 Total assets Net assets 2016: £86,779 Net assets 2017: £15,051 Net assets 2020: £72,429 Net assets 2021: £20,409 Net assets 2022: £75,020 Net assets 2023: £122,984 Net assets 2024: £173,921 Net assets 2025: £228,365 Net assets Total liabilities 2016: -£593,748 Total liabilities 2017: -£374,256 Total liabilities 2018: -£386,538 Total liabilities 2019: -£712,910 Total liabilities 2020: -£334,716 Total liabilities 2021: -£398,431 Total liabilities 2022: -£726,784 Total liabilities 2023: -£511,867 Total liabilities 2024: -£510,230 Total liabilities 2025: -£683,966 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £912,331 -£683,966 £228,365 £469,124 2
2024-10-31 £690,744 -£510,230 £173,921 £488,801 1
2023-04-30 £656,441 -£511,867 £122,984 £386,276
2022-04-30 £835,094 -£726,784 £75,020 £149,409
2021-04-30 £460,046 -£398,431 £20,409 £69,595
2020-04-30 £405,819 -£334,716 £72,429 £200,535
2019-04-30 £825,059 -£712,910 £426,210
2018-04-30 £433,143 -£386,538 £66,548
2017-04-30 £388,838 -£374,256 £15,051 £71,540
2016-04-30 £679,438 -£593,748 £86,779 £156,385
2015-04-30 £882,839 -£698,294 £184,545 £361,769
2014-04-30 £562,509 -£404,737 £157,772 £153,099
2013-04-30 £702,212 -£697,116 £5,096 £77,156

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,565
Owed by customers
£34,883
Owed to suppliers
£334,122