R.D.K. CONSTRUCTION LIMITED

Company number SC136823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,410,019 Total assets 2017: £1,501,728 Total assets 2018: £1,570,165 Total assets 2019: £1,664,113 Total assets 2020: £1,394,877 Total assets 2021: £990,075 Total assets 2022: £998,930 Total assets 2023: £623,850 Total assets 2024: £1,104,189 Total assets 2025: £1,322,002 Total assets Net assets 2016: -£29,564 Net assets 2017: £48,891 Net assets 2018: £50,814 Net assets 2019: £17,869 Net assets 2020: £19,314 Net assets 2021: -£209,931 Net assets 2022: -£145,596 Net assets 2023: -£174,125 Net assets 2024: -£225,443 Net assets 2025: -£285,830 Net assets Total liabilities 2016: -£826,232 Total liabilities 2017: -£819,798 Total liabilities 2018: -£880,702 Total liabilities 2019: -£1,655,565 Total liabilities 2020: -£1,386,188 Total liabilities 2021: -£1,207,322 Total liabilities 2022: -£1,003,370 Total liabilities 2023: -£714,422 Total liabilities 2024: -£1,285,562 Total liabilities 2025: -£1,606,112 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,322,002 -£1,606,112 -£285,830 £56,058 10
2024-02-29 £1,104,189 -£1,285,562 -£225,443 £70,435 11
2023-02-28 £623,850 -£714,422 -£174,125 £42,629
2022-02-28 £998,930 -£1,003,370 -£145,596 £39,326
2021-02-28 £990,075 -£1,207,322 -£209,931 £370,613
2020-02-29 £1,394,877 -£1,386,188 £19,314 £75,423
2019-02-28 £1,664,113 -£1,655,565 £17,869 £213,749
2018-02-28 £1,570,165 -£880,702 £50,814 £728,420
2017-02-28 £1,501,728 -£819,798 £48,891 £700,873
2016-02-29 £1,410,019 -£826,232 -£29,564 £610,230
2013-02-28 £4,441,165 -£4,399,128 £42,037 £4,655
2012-02-29 £4,544,677 -£4,488,601 £56,076 £547,784

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

Debt & working capital 2025-02-28

Owed by customers
£978
Owed to suppliers
£400,905