R&M CONSTRUCTION SERVICES LIMITED
Company number 04113315 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,247,089 | -£926,735 | £7,319,972 | £2,926,510 | — | — | 28 |
| 2023-12-31 | £7,794,437 | -£1,792,359 | £6,000,446 | £3,080,772 | — | — | 29 |
| 2022-12-31 | £8,395,779 | -£673,960 | £7,720,187 | £2,957,845 | — | — | |
| 2021-12-31 | £8,396,454 | -£1,388,867 | £7,005,955 | £3,830,624 | — | — | |
| 2020-12-31 | £6,868,722 | -£1,030,376 | £5,838,129 | £3,173,514 | — | — | |
| 2019-12-31 | £5,810,273 | -£1,143,557 | £4,654,206 | £2,960,725 | — | — | |
| 2018-12-31 | £4,487,396 | -£1,072,857 | £3,392,337 | £2,276,137 | — | — | |
| 2017-12-31 | £3,512,635 | -£736,621 | £2,726,917 | £1,300,880 | — | — | |
| 2016-12-31 | £3,022,673 | -£605,366 | £2,370,381 | £782,873 | — | — | |
| 2015-12-31 | £2,683,921 | -£385,964 | £2,262,726 | £729,543 | — | — | |
| 2014-12-31 | £2,493,450 | -£547,241 | £1,919,046 | £1,237,753 | — | — | |
| 2013-12-31 | £2,000,066 | -£578,338 | £1,597,203 | £636,788 | — | — | |
| 2012-12-31 | £1,512,470 | -£259,914 | £1,354,945 | £906,516 | — | — | |
| 2011-12-31 | £1,717,845 | -£605,338 | £1,244,744 | £500,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,195,686
- Owed to suppliers
- £360,223