RKO DEVELOPMENTS LIMITED

Company number NI608277 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,810 Total assets 2018: £52,817 Total assets 2019: £75,798 Total assets 2020: £98,790 Total assets 2021: £58,243 Total assets 2022: £38,152 Total assets 2023: £28,440 Total assets 2024: £23,972 Total assets 2025: £24,623 Total assets Net assets 2012: £2 Net assets 2017: -£99,181 Net assets 2018: -£155,844 Net assets 2019: -£183,010 Net assets 2020: -£380,411 Net assets 2021: -£414,210 Net assets 2022: -£516,436 Net assets 2023: -£535,551 Net assets 2024: -£569,916 Net assets 2025: -£580,438 Net assets Total liabilities 2017: -£146,887 Total liabilities 2018: -£212,316 Total liabilities 2019: -£271,698 Total liabilities 2020: -£458,791 Total liabilities 2021: -£465,998 Total liabilities 2022: -£565,567 Total liabilities 2023: -£587,171 Total liabilities 2024: -£606,421 Total liabilities 2025: -£612,154 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £24,623 -£612,154 -£580,438 £2,663 0
2024-07-31 £23,972 -£606,421 -£569,916 £202
2023-07-31 £28,440 -£587,171 -£535,551 £6,282
2022-07-31 £38,152 -£565,567 -£516,436 £1,391
2021-07-31 £58,243 -£465,998 -£414,210 £21,640
2020-07-31 £98,790 -£458,791 -£380,411 £52,292
2019-07-31 £75,798 -£271,698 -£183,010 £4,569
2018-07-31 £52,817 -£212,316 -£155,844 £8,621
2017-07-31 £39,810 -£146,887 -£99,181 £80
2012-07-31 £2 £2

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,657
Owed by customers
£21,958