RHEIDOL DEVELOPMENTS LTD.
Company number 03688935 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,330,403 | -£604,208 | £2,448,244 | £14,778 | — | — | 5 |
| 2024-12-31 | £3,313,182 | -£772,500 | £2,360,801 | £14,219 | — | — | 5 |
| 2023-12-31 | £3,276,320 | -£763,011 | £2,323,362 | £292,015 | — | — | |
| 2022-12-31 | £3,459,220 | -£934,667 | £2,256,427 | £773,608 | — | — | |
| 2021-12-31 | £2,706,523 | -£559,959 | £2,080,895 | £121,581 | — | — | |
| 2020-12-31 | — | -£211,232 | £2,048,922 | £235,285 | — | — | |
| 2019-12-31 | — | -£273,075 | £2,046,074 | £807,422 | — | — | |
| 2018-12-31 | — | -£381,135 | £1,988,094 | £442,636 | — | — | |
| 2017-12-31 | £1,998,341 | -£450,000 | £1,850,979 | £125,695 | — | — | |
| 2016-12-31 | £2,030,391 | -£398,125 | £1,793,672 | £466,968 | — | — | |
| 2015-12-31 | £2,750,900 | -£1,052,076 | £1,698,824 | £312,061 | — | — | |
| 2014-12-31 | £2,949,109 | -£1,350,753 | £1,598,356 | £294,047 | — | — | |
| 2013-12-31 | £4,132,929 | -£2,854,161 | £1,278,768 | £2,941 | — | — | |
| 2012-12-31 | £3,493,363 | -£2,019,209 | £1,474,154 | £64,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £200,000
- Owed to suppliers
- £54,039