RKC SPECIAL PROJECTS ROOFING & CLADDING LTD

Company number 13568297 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2024 2025 Total assets 2022: £246,156 Total assets 2023: £695,481 Total assets 2024: £1,160,794 Total assets 2024: £595,728 Total assets 2025: £1,043,240 Total assets Net assets 2022: £154,046 Net assets Total liabilities 2022: -£92,110 Total liabilities 2023: -£394,698 Total liabilities 2024: -£859,920 Total liabilities 2024: -£271,916 Total liabilities 2025: -£630,127 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,043,240 -£630,127 £29,409 4
2024-12-31 £595,728 -£271,916 £124,725 4
2024-06-30 £1,160,794 -£859,920 £167,682
2023-06-30 £695,481 -£394,698 £203,937
2022-08-31 £246,156 -£92,110 £154,046

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

Debt & working capital 2025-12-31

Owed by customers
£404,836
Owed to suppliers
£212,001