RER PROJECT MANAGEMENT LIMITED
Company number 07302930 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £333,768 | -£312,106 | £47,439 | £49,311 | — | — | 4 |
| 2024-07-31 | £337,558 | -£302,562 | £50,566 | £40,801 | — | — | 4 |
| 2023-07-31 | £513,534 | -£457,252 | £63,385 | £72,964 | — | — | |
| 2022-07-31 | £496,865 | -£466,732 | £40,067 | £37,075 | — | — | |
| 2021-07-31 | £455,318 | -£371,716 | £92,707 | £30,607 | — | — | |
| 2020-07-31 | £347,233 | -£246,777 | £110,601 | £253,825 | — | — | |
| 2019-07-31 | £369,635 | -£341,279 | £83,329 | £110,813 | — | — | |
| 2018-07-31 | £89,589 | -£116,114 | £36,056 | £49,224 | — | — | |
| 2017-07-31 | £347,458 | -£209,318 | £205,141 | £245,751 | — | — | |
| 2016-07-31 | £327,254 | -£279,734 | £113,714 | £115,037 | — | — | |
| 2015-07-31 | £316,681 | -£312,259 | £6,777 | £134,976 | — | — | |
| 2014-07-31 | £175,772 | -£158,553 | — | £135,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,490
- Owed by customers
- £0
- Owed to suppliers
- £223,400