R&P DEVELOPMENTS LIMITED

Company number 06438185 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £427,487 Total assets 2016: £503,988 Total assets 2017: £503,054 Total assets 2018: £636,788 Total assets 2019: £842,860 Total assets 2020: £617,854 Total assets 2021: £1,037,672 Total assets 2022: £489,579 Total assets 2023: £374,344 Total assets 2024: £341,315 Total assets Net assets 2015: £261,762 Net assets 2016: £358,379 Net assets 2017: £390,115 Net assets 2022: £340,547 Net assets 2023: £53,131 Net assets 2024: £51,626 Net assets Total liabilities 2015: -£219,712 Total liabilities 2016: -£188,497 Total liabilities 2017: -£147,894 Total liabilities 2018: -£325,667 Total liabilities 2019: -£543,765 Total liabilities 2020: -£323,233 Total liabilities 2021: -£671,059 Total liabilities 2022: -£149,750 Total liabilities 2023: -£321,618 Total liabilities 2024: -£290,570 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £341,315 -£290,570 £51,626 £33,156 2
2023-11-30 £374,344 -£321,618 £53,131 £73,111 2
2022-11-30 £489,579 -£149,750 £340,547 £236,108
2021-11-30 £1,037,672 -£671,059 £149,355
2020-11-30 £617,854 -£323,233 £271,059
2019-11-30 £842,860 -£543,765 £145,102
2018-11-30 £636,788 -£325,667 £89,138
2017-11-30 £503,054 -£147,894 £390,115 £162,151
2016-11-30 £503,988 -£188,497 £358,379 £96,028
2015-11-30 £427,487 -£219,712 £261,762 £82,337
2014-11-30 £462,131 -£236,170 £226,173 £220,442
2013-11-30 £493,324 -£252,970 £112,116
2012-11-30 £402,284 -£154,229 £132,864

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

Debt & working capital 2024-11-30

Owed by customers
£173,035
Owed to suppliers
£242,948