RJAY DEVELOPMENTS LIMITED

Company number 12087991 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £1,247,780 Total assets 2021: £2,536,801 Total assets 2022: £1,122,880 Total assets 2023: £1,235,558 Total assets 2024: £2,226,761 Total assets Net assets 2020: -£110,581 Net assets 2021: -£95,947 Net assets 2022: -£103,530 Net assets 2023: -£243,075 Net assets 2024: -£457,665 Net assets Total liabilities 2020: -£1,311,504 Total liabilities 2021: -£2,595,629 Total liabilities 2022: -£1,223,087 Total liabilities 2023: -£1,470,666 Total liabilities 2024: -£2,672,778 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,226,761 -£2,672,778 -£457,665 £5,746 2
2023-10-31 £1,235,558 -£1,470,666 -£243,075 £744 2
2022-10-31 £1,122,880 -£1,223,087 -£103,530 £4,521
2021-10-31 £2,536,801 -£2,595,629 -£95,947 £20,855
2020-10-31 £1,247,780 -£1,311,504 -£110,581

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£1,420,426
Owed to suppliers
£178,800