RE PROJECTS DEVELOPMENT LIMITED

Company number 08805101 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £104,376 Total assets 2016: £28,787 Total assets 2017: £60,908 Total assets 2018: £92,522 Total assets 2019: £49,272 Total assets 2020: £100,539 Total assets 2021: £593,268 Total assets 2022: £733,200 Total assets 2023: £2,574,173 Total assets 2024: £5,244,318 Total assets Net assets 2015: £58,741 Net assets 2016: £26,259 Net assets 2017: £7,764 Net assets 2018: -£19,820 Net assets 2019: £5,238 Net assets 2020: £3,558 Net assets 2021: £400,730 Net assets 2022: £573,996 Net assets 2023: £688,063 Net assets 2024: £1,215,299 Net assets Total liabilities 2015: -£45,635 Total liabilities 2016: -£2,528 Total liabilities 2017: -£53,144 Total liabilities 2018: -£112,342 Total liabilities 2019: -£44,034 Total liabilities 2020: -£51,981 Total liabilities 2021: -£152,038 Total liabilities 2022: -£127,704 Total liabilities 2023: -£1,768,298 Total liabilities 2024: -£3,803,223 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £5,244,318 -£3,803,223 £1,215,299 £621,363 14
2023-11-30 £2,574,173 -£1,768,298 £688,063 £56,472 14
2022-11-30 £733,200 -£127,704 £573,996 £506,863
2021-11-30 £593,268 -£152,038 £400,730 £497,137
2020-11-30 £100,539 -£51,981 £3,558 £78,039
2019-11-30 £49,272 -£44,034 £5,238 £7,131
2018-11-30 £92,522 -£112,342 -£19,820
2017-11-30 £60,908 -£53,144 £7,764
2016-11-30 £28,787 -£2,528 £26,259
2015-11-30 £104,376 -£45,635 £58,741 £13,036
2014-11-30 £0 -£2,809 -£2,809 £0

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£7,090
Owed by customers
£26,683
Owed to suppliers
£9,300