RERRICK CONTRACT SERVICES LIMITED
Company number SC421845 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,479,979 | -£906,061 | £1,612,031 | £311,267 | — | — | 29 |
| 2024-03-31 | £2,258,420 | -£1,012,236 | £1,278,935 | £144,119 | — | — | 29 |
| 2023-03-31 | £2,497,166 | -£1,494,541 | £1,037,154 | £380,412 | — | — | |
| 2022-03-31 | £2,180,807 | -£1,400,801 | £804,896 | £12,984 | — | — | |
| 2021-03-31 | £2,218,352 | -£1,481,576 | £744,078 | £33,988 | — | — | |
| 2020-03-31 | £2,409,795 | -£1,696,477 | £716,748 | £177,423 | — | — | |
| 2019-03-31 | £2,210,606 | -£1,581,292 | £630,831 | £140,650 | — | — | |
| 2018-03-31 | £2,131,447 | -£1,516,202 | £615,245 | £74,596 | — | — | |
| 2017-03-31 | £2,261,355 | -£1,724,396 | — | £53,403 | — | — | |
| 2016-03-31 | £2,039,624 | -£1,558,597 | — | £57,924 | — | — | |
| 2015-03-31 | £589,419 | -£163,048 | — | £39,419 | — | — | |
| 2014-03-31 | £339,190 | -£133,300 | — | £339,190 | — | — | |
| 2013-03-31 | £157,979 | -£95,297 | — | £42,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £520,675
- Owed to suppliers
- £428,054