RDV CONTRACTING LIMITED

Company number 06210461 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,656 Total assets 2017: £136,663 Total assets 2018: £135,897 Total assets 2019: £105,372 Total assets 2020: £122,066 Total assets 2021: £161,150 Total assets 2022: £134,441 Total assets 2023: £199,555 Total assets 2024: £310,168 Total assets 2025: £182,234 Total assets Net assets 2016: £6,165 Net assets 2017: £25,233 Net assets 2018: £16,355 Net assets 2019: £18,656 Net assets 2020: £544 Net assets 2021: -£39,089 Net assets 2022: -£76,967 Net assets 2023: -£36,401 Net assets 2024: £38,565 Net assets 2025: £31,434 Net assets Total liabilities 2016: -£130,220 Total liabilities 2017: -£134,524 Total liabilities 2018: -£145,171 Total liabilities 2019: -£107,716 Total liabilities 2020: -£164,413 Total liabilities 2021: -£173,380 Total liabilities 2022: -£202,414 Total liabilities 2023: -£234,689 Total liabilities 2024: -£285,695 Total liabilities 2025: -£197,205 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £182,234 -£197,205 £31,434 £6 3
2024-04-30 £310,168 -£285,695 £38,565 £6 3
2023-04-30 £199,555 -£234,689 -£36,401 £4
2022-04-30 £134,441 -£202,414 -£76,967 £4
2021-04-30 £161,150 -£173,380 -£39,089 £8,004
2020-04-30 £122,066 -£164,413 £544 £15,810
2019-04-30 £105,372 -£107,716 £18,656 £12,674
2018-04-30 £135,897 -£145,171 £16,355 £2,190
2017-04-30 £136,663 -£134,524 £25,233 £12,443
2016-04-30 £125,656 -£130,220 £6,165 £10,704
2015-04-30 £78,717 -£96,982 -£11,252 £5
2014-04-30 £29,273 -£49,114 -£9,130 £1,699
2013-04-30 £38,682 -£37,467 £16,444 £181
2012-04-30 £46,906 -£36,209 £26,376 £478

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
£20,139
Owed by customers
£46,816
Owed to suppliers
£95,723