R.M. CONTRACTORS LIMITED

Company number 02932050 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2013 2014 2020 2021 2024 2025 Total assets 2013: £3,178,574 Total assets 2014: £3,382,753 Total assets 2020: £6,784,378 Total assets 2021: £11,084,438 Total assets 2024: £17,474,777 Total assets 2025: £22,035,339 Total assets Net assets 2020: £3,134,560 Net assets 2021: £3,683,270 Net assets 2024: £6,363,449 Net assets 2025: £6,391,495 Net assets Total liabilities 2013: -£2,367,857 Total liabilities 2014: -£2,222,294 Total liabilities 2020: -£3,775,736 Total liabilities 2021: -£7,579,527 Total liabilities 2024: -£13,409,208 Total liabilities 2025: -£15,667,726 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 60 2025: 64

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £22,035,339 -£15,667,726 £6,391,495 £4,672,730 £243,046 64
2024-08-31 £17,474,777 -£13,409,208 £6,363,449 £1,589,478 £406,675 60
2021-08-31 £11,084,438 -£7,579,527 £3,683,270 £3,304,655 £46,520,208
2020-08-31 £6,784,378 -£3,775,736 £3,134,560 £1,099,811 £29,528,734
2014-08-31 £3,382,753 -£2,222,294 £593,848
2013-08-31 £3,178,574 -£2,367,857 £762,942

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

Profit & loss 2025-08-31

Cost of sales
£81,359,058
Administrative expenses
£6,042,950
Wages & salaries
£3,578,861
Profit for the year
£243,046
Dividends paid
£215,000
Average employees
64

Debt & working capital 2025-08-31

Owed to suppliers
£12,259,771