R.I. ACCOMODATION & SUPPORT LTD
Company number 05082979 · 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.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £140,890 | -£2,127 | £137,916 | £3,143 | — | £2,505 | 0 |
| 2024-03-31 | £142,394 | -£3,136 | £138,411 | £3,997 | — | £1,201 | |
| 2023-03-31 | £142,738 | -£4,333 | £137,208 | — | — | — | |
| 2022-03-31 | £142,395 | -£5,408 | £136,294 | — | — | — | |
| 2021-03-31 | £145,435 | -£7,089 | £133,812 | — | — | — | |
| 2020-03-31 | £148,652 | -£9,215 | £136,629 | — | — | — | |
| 2019-03-31 | £153,898 | -£15,755 | £136,395 | — | — | — | |
| 2018-03-31 | £222,724 | -£4,604 | £216,322 | — | — | — | |
| 2017-03-31 | £223,697 | -£8,743 | £214,954 | £2,387 | — | — | |
| 2016-03-31 | £221,911 | -£13,346 | £208,565 | £926 | — | — | |
| 2015-03-31 | £268,863 | -£26,255 | £241,858 | £48,210 | — | — | |
| 2014-03-31 | £425,710 | -£187,543 | £238,167 | £1,502 | — | — | |
| 2013-03-31 | £589,039 | -£349,851 | £239,188 | £6,867 | — | — | |
| 2012-03-31 | £593,949 | -£390,664 | £203,285 | £4,961 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £8,416
- Operating profit
- £3,244
- Profit for the year
- £2,505
- Dividends paid
- £3,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1
- Owed to suppliers
- £83