RKR PROJECTS LIMITED

Company number 07698411 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2017: £5,753,682 Total assets 2018: £5,104,610 Total assets 2019: £5,066,495 Total assets 2020: £6,662 Total assets 2021: £8,824 Total assets 2022: £33,373 Total assets Net assets 2017: -£20,852 Net assets 2018: -£219,046 Net assets 2019: -£322,835 Net assets 2020: -£379,971 Net assets 2021: -£255,477 Net assets 2022: -£292,551 Net assets 2023: -£596,999 Net assets 2025: £0 Net assets Total liabilities 2017: -£3,000,000 Total liabilities 2018: -£3,000,000 Total liabilities 2019: -£3,000,000 Total liabilities 2020: -£3,000,000 Total liabilities 2021: -£3,000,000 Total liabilities 2022: -£3,400,000 Total liabilities 2023: -£3,263,934 Total liabilities 2025: £0 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 £0 £0 0
2023-09-30 -£3,263,934 -£596,999 £16,951 2
2022-09-30 £33,373 -£3,400,000 -£292,551 £32,473
2021-09-30 £8,824 -£3,000,000 -£255,477 £8,074
2020-09-30 £6,662 -£3,000,000 -£379,971 £6,063
2019-09-30 £5,066,495 -£3,000,000 -£322,835
2018-09-30 £5,104,610 -£3,000,000 -£219,046
2017-09-30 £5,753,682 -£3,000,000 -£20,852 £635,191

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0