RBG DEVELOPMENTS LIMITED

Company number 09270325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,029,657 Total assets 2017: £4,684,551 Total assets 2018: £4,475,303 Total assets 2019: £6,063,859 Total assets 2020: £6,279,951 Total assets 2021: £6,396,804 Total assets 2022: £6,593,336 Total assets 2023: £4,857,520 Total assets 2024: £4,794,567 Total assets 2025: £4,876,438 Total assets Net assets 2024: £1,018,401 Net assets 2025: £1,480,980 Net assets Total liabilities 2016: -£3,030,663 Total liabilities 2017: -£4,555,859 Total liabilities 2018: -£4,394,178 Total liabilities 2019: -£5,915,141 Total liabilities 2020: -£5,927,672 Total liabilities 2021: -£5,902,293 Total liabilities 2022: -£5,846,606 Total liabilities 2023: -£3,862,585 Total liabilities 2024: -£3,776,166 Total liabilities 2025: -£3,395,458 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,876,438 -£3,395,458 £1,480,980 £1,130,685 1
2024-10-31 £4,794,567 -£3,776,166 £1,018,401 £536,418 1
2023-10-31 £4,857,520 -£3,862,585 £1,485,394
2022-10-31 £6,593,336 -£5,846,606 £1,922,672
2021-10-31 £6,396,804 -£5,902,293 £1,167,268
2020-10-31 £6,279,951 -£5,927,672 £2,207,134
2019-10-31 £6,063,859 -£5,915,141 £401,628
2018-10-31 £4,475,303 -£4,394,178 £252,560
2017-10-31 £4,684,551 -£4,555,859 £1,149,478
2016-10-31 £3,029,657 -£3,030,663 £435,253
2015-10-31 £1,705,825 -£1,750,000 £65,036

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

Debt & working capital 2025-10-31

Owed to suppliers
£1