R&M TO LTD
Company number 11234075 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,561 | -£214,076 | -£178,278 | £1,011 | — | — | 8 |
| 2024-06-30 | £9,254 | -£214,833 | -£156,607 | £8,404 | — | — | 8 |
| 2023-06-30 | £3,237 | -£188,342 | -£144,764 | £2,237 | — | — | |
| 2022-03-31 | £84,075 | -£234,300 | -£123,066 | £83,075 | — | — | |
| 2021-03-31 | £6,088 | -£155,956 | -£157,130 | £5,088 | — | — | |
| 2020-03-31 | -£18,872 | -£167,651 | -£136,906 | -£19,872 | — | — | |
| 2019-03-31 | £5,969 | -£112,829 | -£96,199 | £4,969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £27,477
- Owed to suppliers
- £12,586