R.D. SHOPFITTING LIMITED

Company number 02043471 ·

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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 £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £801,994 Total assets 2017: £741,611 Total assets 2022: £863,233 Total assets 2023: £1,164,571 Total assets 2025: £853,575 Total assets Net assets 2016: £746,006 Net assets 2017: £672,748 Net assets 2018: £379,160 Net assets 2019: £513,997 Net assets 2020: £529,227 Net assets 2021: £545,249 Net assets 2022: £701,087 Net assets 2023: £787,935 Net assets 2024: £459,458 Net assets 2025: £589,369 Net assets Total liabilities 2016: -£542,230 Total liabilities 2017: -£572,832 Total liabilities 2018: -£516,555 Total liabilities 2019: -£177,190 Total liabilities 2020: -£108,197 Total liabilities 2021: -£169,346 Total liabilities 2022: -£403,936 Total liabilities 2023: -£705,697 Total liabilities 2024: -£405,770 Total liabilities 2025: -£684,274 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £853,575 -£684,274 £589,369 £406,009 14
2024-04-30 -£405,770 £459,458 £104,232 13
2023-04-30 £1,164,571 -£705,697 £787,935 £476,962
2022-04-30 £863,233 -£403,936 £701,087 £331,538
2021-04-30 -£169,346 £545,249 £234,954
2020-04-30 -£108,197 £529,227 £114,339
2019-04-30 -£177,190 £513,997 £82,613
2018-04-30 -£516,555 £379,160 £0
2017-04-30 £741,611 -£572,832 £672,748 £282,868
2016-04-30 £801,994 -£542,230 £746,006 £540,827

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£40,000
Owed by customers
£218,941
Owed to suppliers
£311,625