RJR DEVELOPMENTS LTD

Company number 07684838 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,542,934 Total assets 2017: £1,169,258 Total assets 2018: £1,483,816 Total assets 2019: £2,208,499 Total assets 2020: £2,382,893 Total assets 2021: £2,426,701 Total assets 2022: £2,322,201 Total assets 2023: £2,503,110 Total assets 2024: £2,469,935 Total assets 2025: £2,466,534 Total assets Net assets 2016: £242,749 Net assets 2017: £895,415 Net assets 2018: £984,966 Net assets 2019: £1,550,885 Net assets 2020: £1,983,185 Net assets 2021: £2,172,885 Net assets 2022: £2,194,501 Net assets 2023: £2,374,599 Net assets 2024: £2,387,530 Net assets 2025: £2,407,841 Net assets Total liabilities 2016: -£1,303,632 Total liabilities 2017: -£284,396 Total liabilities 2018: -£509,898 Total liabilities 2019: -£669,370 Total liabilities 2020: -£434,553 Total liabilities 2021: -£244,603 Total liabilities 2022: -£118,584 Total liabilities 2023: -£123,131 Total liabilities 2024: -£78,030 Total liabilities 2025: -£30,450 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,466,534 -£30,450 £2,407,841 £354,404 0
2024-03-31 £2,469,935 -£78,030 £2,387,530 £619,728 0
2023-03-31 £2,503,110 -£123,131 £2,374,599 £1,112,294
2022-03-31 £2,322,201 -£118,584 £2,194,501 £714,200
2021-03-31 £2,426,701 -£244,603 £2,172,885 £79,926
2020-03-31 £2,382,893 -£434,553 £1,983,185 £329,261
2019-03-31 £2,208,499 -£669,370 £1,550,885 £594,733
2018-03-31 £1,483,816 -£509,898 £984,966 £12,886
2017-03-31 £1,169,258 -£284,396 £895,415 £354,455
2016-03-31 £1,542,934 -£1,303,632 £242,749 £86,478
2015-03-31 £1,115,285 -£1,061,423 £54,304 £23,441
2014-03-31 £601,205 -£597,720 £4,339 £15,989
2013-06-30 £229,182 -£225,956 £4,532 £1,323
2012-06-30 £84,465 -£83,005 £1,607 £3,932

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

Debt & working capital 2025-03-31

Owed to suppliers
£36