RJ DAY PLASTERING LTD

Company number 07628644 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £300,526 Total assets 2020: £282,554 Total assets 2021: £801,317 Total assets 2022: £982,339 Total assets 2023: £675,319 Total assets 2024: £840,734 Total assets 2025: £785,371 Total assets Net assets 2016: £1,104 Net assets 2018: £71,574 Net assets 2019: £135,456 Net assets 2020: £180,603 Net assets 2021: £300,721 Net assets 2022: £382,662 Net assets 2023: £452,176 Net assets 2024: £458,294 Net assets 2025: £429,811 Net assets Total liabilities 2016: £63,981 Total liabilities 2017: -£83,335 Total liabilities 2018: -£199,608 Total liabilities 2019: -£151,716 Total liabilities 2020: -£89,923 Total liabilities 2021: -£300,000 Total liabilities 2022: -£306,583 Total liabilities 2023: -£223,143 Total liabilities 2024: -£361,607 Total liabilities 2025: -£344,727 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £785,371 -£344,727 £429,811 £136,841 4
2024-05-31 £840,734 -£361,607 £458,294 £196,283 4
2023-05-31 £675,319 -£223,143 £452,176 £205,704
2022-05-31 £982,339 -£306,583 £382,662
2021-05-31 £801,317 -£300,000 £300,721
2020-05-31 £282,554 -£89,923 £180,603
2019-05-31 £300,526 -£151,716 £135,456
2018-05-31 -£199,608 £71,574 £40,113
2017-05-31 -£83,335 £682
2016-05-31 £63,981 £1,104
2013-05-31 £92,700 -£90,360 £106
2012-05-31 £50,951 -£51,319 £9,322

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,833
Owed by customers
£265,115
Owed to suppliers
£132,463