RAI DEVELOPMENTS LIMITED
Company number 03367511 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £945,162 | -£1,104,118 | £940,585 | £80,130 | — | — | 8 |
| 2024-03-31 | £1,294,800 | -£1,387,737 | £950,073 | £259,492 | — | — | 8 |
| 2023-03-31 | £1,847,802 | -£1,822,009 | £960,874 | £261,306 | — | — | |
| 2022-03-31 | £1,638,906 | -£1,530,100 | £604,524 | £90,740 | — | — | |
| 2021-03-31 | £1,826,592 | -£1,412,329 | £858,536 | £237,302 | — | — | |
| 2020-03-31 | £1,493,915 | -£1,162,980 | £780,861 | £185,735 | — | — | |
| 2019-03-31 | £1,520,387 | -£1,244,388 | £687,439 | £727 | — | — | |
| 2018-03-31 | £1,254,407 | -£1,066,411 | £581,139 | £125 | — | — | |
| 2017-03-31 | £1,152,358 | -£948,234 | £579,422 | £303,178 | — | — | |
| 2016-03-31 | £1,396,969 | -£1,251,807 | £483,987 | £15,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £76,956
- Owed by customers
- £183,032
- Owed to suppliers
- £175,616