RALPH CONSTRUCTION SERVICES LTD

Company number 06395702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,523 Total assets 2018: £15,485 Total assets 2019: £21,750 Total assets 2020: £8,656 Total assets 2021: £17,407 Total assets 2022: £17,034 Total assets 2024: £18,478 Total assets 2025: £35,181 Total assets Total liabilities 2016: -£9,458 Total liabilities 2017: -£11,598 Total liabilities 2018: -£11,414 Total liabilities 2019: -£19,825 Total liabilities 2020: -£8,524 Total liabilities 2021: -£17,345 Total liabilities 2022: -£16,705 Total liabilities 2023: -£16,481 Total liabilities 2024: -£17,969 Total liabilities 2025: -£34,898 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £35,181 -£34,898 £24,532 1
2024-10-31 £18,478 -£17,969 £18,478 1
2023-10-31 -£16,481 £16,975
2022-10-31 £17,034 -£16,705 £13,554
2021-10-31 £17,407 -£17,345 £15,074
2020-10-31 £8,656 -£8,524 £6,437
2019-10-31 £21,750 -£19,825 £10,930
2018-10-31 £15,485 -£11,414 £15,485
2017-10-31 -£11,598 £8,407
2016-10-31 £12,523 -£9,458 £11,984
2015-10-31 £15,208 -£11,141 £15,208
2014-10-31 -£8,748 £1,495
2013-10-31 -£7,317 £730
2012-10-31 -£7,903 £2,753
2011-10-31 -£7,438 £1,719

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
£1,000