RHONDDA DAMP-PROOFING LIMITED

Company number 02823433 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £30,377 Total assets 2019: £32,463 Total assets 2021: £46,061 Total assets 2022: £54,662 Total assets 2023: £47,263 Total assets 2024: £53,368 Total assets 2025: £53,870 Total assets Net assets 2016: £70,335 Net assets 2017: £39,650 Net assets 2018: £13,548 Net assets 2019: £9,488 Net assets 2020: £34,980 Net assets 2021: £27,239 Net assets 2022: £46,506 Net assets 2023: £47,130 Net assets 2024: £46,978 Net assets 2025: £31,408 Net assets Total liabilities 2016: -£40,853 Total liabilities 2017: -£48,754 Total liabilities 2018: -£66,208 Total liabilities 2019: -£69,624 Total liabilities 2020: -£48,786 Total liabilities 2021: -£64,744 Total liabilities 2022: -£48,645 Total liabilities 2023: -£35,875 Total liabilities 2024: -£42,497 Total liabilities 2025: -£48,334 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £53,870 -£48,334 £31,408 £43,821 7
2024-09-30 £53,368 -£42,497 £46,978 £22,124 8
2023-09-30 £47,263 -£35,875 £47,130 £28,583
2022-09-30 £54,662 -£48,645 £46,506 £22,761
2021-09-30 £46,061 -£64,744 £27,239 £4,313
2020-09-30 -£48,786 £34,980 £0
2019-09-30 £32,463 -£69,624 £9,488 £463
2018-09-30 £30,377 -£66,208 £13,548 £463
2017-09-30 -£48,754 £39,650 £463
2016-09-30 -£40,853 £70,335 £7,633
2015-09-30 £77,321 -£78,425 £28,231
2014-09-30 £31,092 -£24,606 £783
2013-09-30 £50,935 -£50,379 £16,520
2012-09-30 £23,545 -£46,692 £783
2011-09-30 £30,456 -£64,416 £783

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

Debt & working capital 2025-09-30

Owed by customers
£5,049
Owed to suppliers
£7,305