R.M.S. CONSTRUCTION AND DEVELOPMENTS LIMITED
Company number 05063905 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,254,748 | -£1,059,217 | £417,666 | £181,769 | — | — | -37 |
| 2024-03-31 | £1,982,628 | -£1,621,073 | £531,160 | £294,955 | — | — | -41 |
| 2023-03-31 | £1,566,866 | -£1,328,910 | £375,892 | £60,744 | — | — | |
| 2022-03-31 | £2,212,685 | -£1,975,135 | £331,021 | £428,817 | — | — | |
| 2021-03-31 | £992,093 | -£758,765 | £298,656 | £261,500 | — | — | |
| 2020-03-31 | £1,310,027 | -£1,154,694 | £329,773 | £117,623 | — | — | |
| 2019-03-31 | £980,497 | -£677,639 | £477,442 | £352,168 | — | — | |
| 2018-03-31 | £1,035,115 | -£730,818 | £507,092 | £140,552 | — | — | |
| 2017-03-31 | £1,316,202 | -£1,119,247 | £377,964 | £443,919 | — | — | |
| 2016-03-31 | £1,154,288 | -£712,101 | £292,796 | £181,387 | — | — | |
| 2015-03-31 | £656,309 | — | £195,872 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £34,136
- Owed by customers
- £630,634
- Owed to suppliers
- £543,733