RPS DEVELOPMENTS LIMITED
Company number 03716524 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,363,749 | -£2,286,324 | £459,195 | £24,742 | — | — | 2 |
| 2024-05-31 | £5,533,190 | -£4,331,737 | £480,589 | £50,823 | — | — | 2 |
| 2023-05-31 | £2,131,448 | -£2,947,201 | £493,523 | £30,887 | — | — | |
| 2022-05-31 | £1,165,659 | -£2,182,655 | £482,241 | £29,428 | — | — | |
| 2021-05-31 | £1,243,603 | -£2,170,521 | £435,545 | £58,412 | — | — | |
| 2020-05-31 | £1,561,901 | -£2,353,858 | £395,384 | £55,652 | — | — | |
| 2019-05-31 | £2,215,039 | -£2,897,169 | £433,532 | £22,143 | — | — | |
| 2018-05-31 | £2,706,867 | -£3,295,333 | £434,605 | £16,324 | — | — | |
| 2017-05-31 | £2,605,784 | -£3,074,632 | £467,574 | £15,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £618,230
- Owed by customers
- £3,586
- Owed to suppliers
- £2,095