RJR CONTRACTING LIMITED

Company number 10633389 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £2,252,622 Total assets 2020: £1,928,782 Total assets 2021: £2,165,336 Total assets 2022: £2,082,506 Total assets 2023: £2,423,031 Total assets 2024: £2,641,564 Total assets 2025: £2,710,612 Total assets 2026: £2,532,040 Total assets Net assets 2019: -£55,398 Net assets 2020: -£85,890 Net assets 2021: -£254,727 Net assets 2022: -£342,389 Net assets 2023: -£559,126 Net assets 2024: £282,825 Net assets 2025: £480,527 Net assets 2026: £522,833 Net assets Total liabilities 2019: -£2,308,020 Total liabilities 2020: -£2,014,672 Total liabilities 2021: -£1,284,871 Total liabilities 2022: -£1,712,846 Total liabilities 2023: -£1,860,275 Total liabilities 2024: -£1,666,168 Total liabilities 2025: -£1,510,376 Total liabilities 2026: -£1,306,956 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 6 2026: 6

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,532,040 -£1,306,956 £522,833 £3 6
2025-03-31 £2,710,612 -£1,510,376 £480,527 £7 6
2024-03-31 £2,641,564 -£1,666,168 £282,825 £12 9
2023-03-31 £2,423,031 -£1,860,275 -£559,126 £45
2022-03-31 £2,082,506 -£1,712,846 -£342,389 £45
2021-03-31 £2,165,336 -£1,284,871 -£254,727 £45
2020-03-31 £1,928,782 -£2,014,672 -£85,890 £39
2019-03-31 £2,252,622 -£2,308,020 -£55,398 £38,000

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£260,467
Owed by customers
£78,557
Owed to suppliers
£143,828