RRB CONTRACTS LIMITED

Company number 06802561 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,159 Total assets 2017: £15,531 Total assets 2018: £24,548 Total assets 2019: £36,622 Total assets 2020: £42,483 Total assets 2021: £57,368 Total assets 2022: £58,611 Total assets 2023: £57,754 Total assets 2024: £51,690 Total assets 2025: £44,918 Total assets Net assets 2016: £10,565 Net assets 2017: £750 Net assets 2018: £2,392 Net assets 2019: £16,502 Net assets 2020: £25,399 Net assets 2021: £33,973 Net assets 2022: £35,296 Net assets 2023: £35,345 Net assets 2024: £27,218 Net assets 2025: £13,452 Net assets Total liabilities 2016: -£3,594 Total liabilities 2017: -£14,781 Total liabilities 2018: -£22,156 Total liabilities 2019: -£20,120 Total liabilities 2020: -£17,084 Total liabilities 2021: -£16,395 Total liabilities 2022: -£23,315 Total liabilities 2023: -£22,409 Total liabilities 2024: -£24,472 Total liabilities 2025: -£31,466 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £44,918 -£31,466 £13,452 £241 1
2024-01-31 £51,690 -£24,472 £27,218 £751 2
2023-01-31 £57,754 -£22,409 £35,345
2022-01-31 £58,611 -£23,315 £35,296
2021-01-31 £57,368 -£16,395 £33,973 £367
2020-01-31 £42,483 -£17,084 £25,399
2019-01-31 £36,622 -£20,120 £16,502 £3,275
2018-01-31 £24,548 -£22,156 £2,392 £6,410
2017-01-31 £15,531 -£14,781 £750 £7,820
2016-01-31 £14,159 -£3,594 £10,565 £1,612
2015-01-31 £22,420 -£16,456 £5,964 £6,900
2014-01-31 £14,007 -£13,615 £392 £2,952
2013-01-31 £20,982 -£14,807 £6,175 £17,491
2012-01-31 £15,488 -£9,577 £5,911 £11,076

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

Debt & working capital 2025-01-31

Owed by customers
£3,467
Owed to suppliers
£8,691