RBJS DEVELOPMENTS LIMITED

Company number 13223823 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2024 2025 Total assets 2021: £1,698,556 Total assets 2022: £3,914,409 Total assets 2023: £4,268,768 Total assets 2024: £3,750,671 Total assets 2024: £4,624,728 Total assets 2025: £3,485,748 Total assets Net assets 2024: -£331,019 Net assets 2025: -£914,854 Net assets Total liabilities 2021: -£1,747,377 Total liabilities 2022: -£3,856,908 Total liabilities 2023: -£4,253,856 Total liabilities 2024: -£3,918,487 Total liabilities 2024: -£4,955,747 Total liabilities 2025: -£4,400,602 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: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,485,748 -£4,400,602 -£914,854 £22,890 2
2024-09-30 £4,624,728 -£4,955,747 -£331,019 £140,876 2
2024-03-31 £3,750,671 -£3,918,487 £301,139
2023-09-30 £4,268,768 -£4,253,856 £525,862
2022-09-30 £3,914,409 -£3,856,908 £35,770
2021-03-31 £1,698,556 -£1,747,377 £41,722

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

Debt & working capital 2025-09-30

Owed to suppliers
£10,551