R.G. CONTRACTS LTD

Company number 09844120 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,792 Total assets 2017: £23,294 Total assets 2018: £32,364 Total assets 2019: £38,417 Total assets 2020: £46,890 Total assets 2021: £56,618 Total assets 2022: £61,952 Total assets 2023: £78,935 Total assets 2024: £80,246 Total assets 2025: £96,486 Total assets Total liabilities 2016: -£39,857 Total liabilities 2017: -£30,177 Total liabilities 2018: -£35,369 Total liabilities 2019: -£37,994 Total liabilities 2020: -£48,141 Total liabilities 2021: -£57,023 Total liabilities 2022: -£58,929 Total liabilities 2023: -£55,868 Total liabilities 2024: -£56,848 Total liabilities 2025: -£59,951 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,486 -£59,951 £33,075 £69,659 £18,137 1
2024-03-31 £80,246 -£56,848 £11,641 £70,566 £5,331 1
2023-03-31 £78,935 -£55,868 £7,807 £91,052
2022-03-31 £61,952 -£58,929 £9,035 £54,557
2021-03-31 £56,618 -£57,023 £8,056 £42,163
2020-03-31 £46,890 -£48,141 £6,761
2019-03-31 £38,417 -£37,994 £7,854
2018-03-31 £32,364 -£35,369 £12,913
2017-03-31 £23,294 -£30,177 £12,404
2016-03-31 £32,792 -£39,857 £30,831

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

Profit & loss 2025-03-31

Turnover
£69,659
Cost of sales
£24,516
Gross profit
£45,143
Administrative expenses
£22,752
Profit for the year
£18,137
Dividends paid
£5,000
Average employees
1

Debt & working capital 2025-03-31

Owed to suppliers
£0