R&M CARAVAN LETS LTD

Company number 14147242 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £24,042 Total assets 2024: £34,171 Total assets 2025: £50,598 Total assets Net assets 2023: £643 Net assets 2024: -£6,525 Net assets 2025: -£11,563 Net assets Total liabilities 2023: -£23,249 Total liabilities 2024: -£40,696 Total liabilities 2025: -£62,161 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 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £50,598 -£62,161 -£11,563 £4,356 2
2024-05-31 £34,171 -£40,696 -£6,525 £2,876 2
2023-05-31 £24,042 -£23,249 £643 £4,653

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

Debt & working capital 2025-05-31

Owed by customers
£2,724
Owed to suppliers
£9,311