R.M. DEVELOPMENTS LIMITED

Company number 04010660 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,247,446 Total assets 2018: £3,489,553 Total assets 2019: £4,257,184 Total assets 2020: £5,120,233 Total assets 2021: £6,191,489 Total assets 2022: £5,750,062 Total assets 2023: £3,735,919 Total assets 2024: £3,517,371 Total assets 2025: £5,213,251 Total assets 2026: £5,644,585 Total assets Net assets 2017: £2,569,993 Net assets 2018: £2,797,602 Net assets 2019: £3,581,847 Net assets 2020: £4,218,152 Net assets 2021: £5,066,304 Net assets 2022: £5,036,519 Net assets 2023: £2,597,695 Net assets 2024: £2,881,795 Net assets 2025: £4,054,021 Net assets 2026: £4,807,808 Net assets Total liabilities 2017: -£330,058 Total liabilities 2018: -£355,927 Total liabilities 2019: -£348,372 Total liabilities 2020: -£570,964 Total liabilities 2021: -£808,525 Total liabilities 2022: -£393,616 Total liabilities 2023: -£812,587 Total liabilities 2024: -£321,202 Total liabilities 2025: -£850,608 Total liabilities 2026: -£531,001 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 18

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,644,585 -£531,001 £4,807,808 £3,417,454 18
2025-03-31 £5,213,251 -£850,608 £4,054,021 £2,899,578 18
2024-03-31 £3,517,371 -£321,202 £2,881,795 £873,636
2023-03-31 £3,735,919 -£812,587 £2,597,695 £1,189,473
2022-03-31 £5,750,062 -£393,616 £5,036,519 £2,162,485
2021-03-31 £6,191,489 -£808,525 £5,066,304 £994,180
2020-03-31 £5,120,233 -£570,964 £4,218,152 £1,115,694
2019-03-31 £4,257,184 -£348,372 £3,581,847 £571,113
2018-03-31 £3,489,553 -£355,927 £2,797,602 £248,801
2017-03-31 £3,247,446 -£330,058 £2,569,993 £363,032
2016-03-31 -£234,810 £2,142,895 £111,390
2015-03-31 £2,099,079 -£606,611 £1,914,093 £212,269
2014-03-31 £2,065,022 -£368,326 £1,516,795 £143,800
2013-03-31 £1,515,381 -£242,128 £1,251,586 £362,929

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

Debt & working capital 2026-03-31

Owed by customers
£610,463
Owed to suppliers
£276,703