RG LOFTCONVERSIONS & EXTENSIONS LTD
Company number 11786422 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £117,464 | -£61,677 | £75,195 | £83,853 | — | — | 2 |
| 2024-01-31 | £109,458 | -£59,246 | £56,437 | £94,483 | — | — | 1 |
| 2023-01-31 | £83,325 | -£63,817 | — | £71,179 | — | — | |
| 2022-01-31 | £35,659 | -£42,165 | — | £17,659 | — | — | |
| 2021-01-31 | £35,455 | -£35,649 | — | £35,455 | — | — | |
| 2020-01-31 | — | -£9,026 | — | £7,277 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £6,240
- Owed by customers
- £18,756
- Owed to suppliers
- £25,695