RJS DECORATING LIMITED

Company number 09390723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,241 Total assets 2017: £107,796 Total assets 2018: £158,207 Total assets 2019: £298,925 Total assets 2020: £378,887 Total assets 2021: £472,984 Total assets 2022: £576,404 Total assets 2023: £713,351 Total assets 2024: £783,828 Total assets 2025: £899,263 Total assets Net assets 2016: £26,872 Net assets 2017: £63,643 Net assets 2018: £119,035 Net assets 2019: £221,269 Net assets 2020: £324,007 Net assets 2021: £370,469 Net assets 2022: £479,547 Net assets 2023: £609,604 Net assets 2024: £699,674 Net assets 2025: £807,893 Net assets Total liabilities 2016: -£51,369 Total liabilities 2017: -£42,964 Total liabilities 2018: -£36,798 Total liabilities 2019: -£75,910 Total liabilities 2020: -£50,952 Total liabilities 2021: -£74,451 Total liabilities 2022: -£70,615 Total liabilities 2023: -£80,748 Total liabilities 2024: -£64,026 Total liabilities 2025: -£72,210 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £899,263 -£72,210 £807,893 £432,127 2
2024-02-29 £783,828 -£64,026 £699,674 £316,451 2
2023-02-28 £713,351 -£80,748 £609,604 £415,315
2022-02-28 £576,404 -£70,615 £479,547 £312,640
2021-02-28 £472,984 -£74,451 £370,469 £254,436
2020-02-29 £378,887 -£50,952 £324,007 £343,999
2019-02-28 £298,925 -£75,910 £221,269 £256,230
2018-02-28 £158,207 -£36,798 £119,035 £131,555
2017-02-28 £107,796 -£42,964 £63,643 £68,546
2016-02-29 £78,241 -£51,369 £26,872 £56,663

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£13,888
Owed by customers
£23,010
Owed to suppliers
£10,640