RG CONSTRUCTION LTD

Company number 05041220 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £128,049 Total assets 2018: £111,677 Total assets 2019: £86,474 Total assets 2020: £84,660 Total assets 2021: £332,235 Total assets 2022: £431,259 Total assets 2023: £834,164 Total assets 2024: £241,419 Total assets 2025: £297,513 Total assets 2026: £220,292 Total assets Net assets 2017: £59,526 Net assets 2018: £72,513 Net assets 2019: £42,799 Net assets 2020: £39,047 Net assets 2021: £49,176 Net assets 2022: £116,663 Net assets 2023: £164,175 Net assets 2024: £104,305 Net assets 2025: £125,584 Net assets 2026: £134,236 Net assets Total liabilities 2017: -£79,363 Total liabilities 2018: -£50,459 Total liabilities 2019: -£51,751 Total liabilities 2020: -£56,685 Total liabilities 2021: -£194,478 Total liabilities 2022: -£197,705 Total liabilities 2023: -£591,079 Total liabilities 2024: -£100,891 Total liabilities 2025: -£154,167 Total liabilities 2026: -£79,998 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £220,292 -£79,998 £134,236 £90,086 6
2025-02-28 £297,513 -£154,167 £125,584 £10,389 5
2024-02-29 £241,419 -£100,891 £104,305 £105,292
2023-02-28 £834,164 -£591,079 £164,175 £38,106
2022-02-28 £431,259 -£197,705 £116,663 £62,412
2021-02-28 £332,235 -£194,478 £49,176 £131,592
2020-02-29 £84,660 -£56,685 £39,047 £20,973
2019-02-28 £86,474 -£51,751 £42,799 £46,554
2018-02-28 £111,677 -£50,459 £72,513 £249
2017-02-28 £128,049 -£79,363 £59,526 £35,740
2016-02-29 £67,501 -£41,722 £31,465 £19,604
2015-02-28 £37,528 -£37,620 £743 £0
2014-02-28 £45,512 -£45,491 £11,223
2013-02-28 £45,553 -£45,730 £7,587
2012-02-29 £78,451 -£74,323 £40,419

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