R.J.B. DEVELOPMENTS LIMITED

Company number 02160328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,239 Total assets 2017: £167,845 Total assets 2018: £166,078 Total assets 2019: £169,807 Total assets 2020: £187,380 Total assets 2021: £189,947 Total assets 2022: £192,760 Total assets 2023: £95,558 Total assets 2024: £98,365 Total assets 2025: £171,228 Total assets Net assets 2016: -£214,467 Net assets 2017: -£217,036 Net assets 2018: -£219,787 Net assets 2019: -£216,899 Net assets 2020: -£215,293 Net assets 2021: -£213,897 Net assets 2022: -£211,846 Net assets 2023: -£210,031 Net assets 2024: -£207,887 Net assets 2025: -£194,644 Net assets Total liabilities 2016: -£316,684 Total liabilities 2017: -£323,093 Total liabilities 2018: -£327,375 Total liabilities 2019: -£336,706 Total liabilities 2020: -£216,323 Total liabilities 2021: -£217,494 Total liabilities 2022: -£218,256 Total liabilities 2023: -£169,239 Total liabilities 2024: -£169,902 Total liabilities 2025: -£229,522 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £171,228 -£229,522 -£194,644 £15,288 0
2024-03-31 £98,365 -£169,902 -£207,887 £14,624 0
2023-03-31 £95,558 -£169,239 -£210,031 £30,031
2022-03-31 £192,760 -£218,256 -£211,846 £26,997
2021-03-31 £189,947 -£217,494 -£213,897 £23,891
2020-03-31 £187,380 -£216,323 -£215,293 £21,630
2019-03-31 £169,807 -£336,706 -£216,899 £4,058
2018-03-31 £166,078 -£327,375 -£219,787 £327
2017-03-31 £167,845 -£323,093 -£217,036 £2,096
2016-03-31 £167,239 -£316,684 -£214,467 £1,464
2015-03-31 £167,482 -£380,343 £1,707

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£136,350
Owed by customers
£90,324