RNB DEVELOPMENTS LTD

Company number 12232675 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £900,735 Total assets 2021: £1,075,273 Total assets 2022: £1,276,069 Total assets 2023: £1,069,512 Total assets 2024: £1,566,289 Total assets 2025: £1,581,276 Total assets Net assets 2021: £7,235 Net assets 2022: £22,216 Net assets 2023: £44,244 Net assets 2024: £483,529 Net assets 2025: £515,197 Net assets Total liabilities 2020: -£898,085 Total liabilities 2021: -£1,068,038 Total liabilities 2022: -£938,442 Total liabilities 2023: -£709,857 Total liabilities 2024: -£671,587 Total liabilities 2025: -£654,906 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,581,276 -£654,906 £515,197 £18,349 2
2024-09-30 £1,566,289 -£671,587 £483,529 £2,781 2
2023-09-30 £1,069,512 -£709,857 £44,244 £9,261
2022-09-30 £1,276,069 -£938,442 £22,216 £215,077
2021-09-30 £1,075,273 -£1,068,038 £7,235 £13,023
2020-09-30 £900,735 -£898,085 £47,871

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£315,411