R.D.S. CONSTRUCTION LIMITED
Company number 02282797 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £4,214,057 | -£2,518,321 | £1,975,044 | £1,234,412 | — | — | 27 |
| 2024-09-30 | £4,654,329 | -£3,046,903 | £1,828,722 | £873,916 | — | — | 24 |
| 2023-09-30 | £4,225,139 | -£2,677,969 | £1,823,945 | £663,700 | — | — | |
| 2022-09-30 | £4,821,357 | -£3,172,841 | £1,867,793 | £797,564 | — | — | |
| 2021-09-30 | £4,171,098 | -£2,754,017 | £1,725,951 | £533,726 | — | — | |
| 2020-09-30 | £4,239,978 | -£2,663,023 | £1,713,438 | £595,887 | — | — | |
| 2019-09-30 | £3,808,157 | -£2,236,784 | £1,736,764 | £745,619 | — | — |
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 by customers
- £318,142
- Owed to suppliers
- £1,951,925