R.G. CONTRACTING LIMITED
Company number SC245860 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,191,016 | -£1,242,732 | £1,427,307 | £96,480 | — | — | 20 |
| 2025-03-31 | £3,420,916 | -£1,126,274 | £1,201,018 | £53,612 | — | — | 18 |
| 2024-03-31 | £3,845,664 | -£1,212,617 | £1,222,151 | £11,621 | — | — | |
| 2023-03-31 | £3,024,314 | -£1,025,008 | £1,096,025 | £160,458 | — | — | |
| 2022-03-31 | £2,757,816 | -£1,019,751 | £976,152 | £62,480 | — | — | |
| 2021-03-31 | £2,781,564 | -£1,077,658 | £924,219 | £173,519 | — | — | |
| 2020-03-31 | £2,568,012 | -£1,157,389 | £868,145 | £88 | — | — | |
| 2019-03-31 | £2,416,748 | -£1,122,496 | £799,815 | £5,313 | — | — | |
| 2018-03-31 | £2,571,814 | -£1,472,421 | £641,425 | £0 | — | — | |
| 2017-03-31 | £1,995,135 | -£1,102,319 | £593,610 | — | — | — | |
| 2016-03-31 | £2,186,508 | -£1,175,643 | £483,017 | — | — | — | |
| 2015-03-31 | £1,750,828 | -£1,151,973 | £545,447 | — | — | — | |
| 2014-03-31 | £1,438,102 | -£1,001,815 | £405,995 | — | — | — | |
| 2013-03-31 | £1,408,841 | -£974,593 | £401,144 | — | — | — | |
| 2012-03-31 | £1,325,627 | -£805,025 | £384,113 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £318,643
- Owed by customers
- £374,111
- Owed to suppliers
- £49,315