RDM CARPENTRY LIMITED

Company number 07675554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,218,000 Total assets 2017: £2,419,929 Total assets 2018: £4,459,502 Total assets 2019: £3,260,702 Total assets 2020: £4,433,643 Total assets 2021: £2,542,499 Total assets 2022: £2,331,763 Total assets 2023: £3,006,594 Total assets 2024: £1,947,089 Total assets 2025: £2,577,136 Total assets Net assets 2016: £600,175 Net assets 2017: £1,347,912 Net assets 2018: £3,525,253 Net assets 2019: £2,809,188 Net assets 2020: £4,123,498 Net assets 2021: £2,000,290 Net assets 2022: £1,705,509 Net assets 2023: £2,492,607 Net assets 2024: £1,671,892 Net assets 2025: £2,228,536 Net assets Total liabilities 2016: -£1,644,235 Total liabilities 2017: -£1,124,120 Total liabilities 2018: -£989,728 Total liabilities 2019: -£537,432 Total liabilities 2020: -£377,915 Total liabilities 2021: -£608,761 Total liabilities 2022: -£686,616 Total liabilities 2023: -£555,729 Total liabilities 2024: -£342,160 Total liabilities 2025: -£438,301 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 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,577,136 -£438,301 £2,228,536 £1,251,657 2
2024-05-31 £1,947,089 -£342,160 £1,671,892 £846,643 2
2023-05-31 £3,006,594 -£555,729 £2,492,607 £1,738,019
2022-05-31 £2,331,763 -£686,616 £1,705,509 £802,725
2021-05-31 £2,542,499 -£608,761 £2,000,290 £1,091,575
2020-05-31 £4,433,643 -£377,915 £4,123,498 £3,656,318
2019-05-31 £3,260,702 -£537,432 £2,809,188 £1,418,361
2018-05-31 £4,459,502 -£989,728 £3,525,253 £2,283,949
2017-05-31 £2,419,929 -£1,124,120 £1,347,912 £360,830
2016-05-31 £2,218,000 -£1,644,235 £600,175 £503,083
2015-05-31 £3,761,995 -£3,662,562 £92,774 £2,049,149
2014-05-31 £2,384,009 -£758,677 £1,622,585 £977,674

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

Debt & working capital 2025-05-31

Owed by customers
£1,282,334
Owed to suppliers
£190,313