RRJD LIMITED

Company number 09778213 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £1,059,566 Total assets 2020: £1,644,964 Total assets 2021: £1,687,053 Total assets 2022: £174,759 Total assets 2023: £1,116,252 Total assets Net assets 2016: £100 Net assets 2017: £18,366 Net assets 2018: £58,807 Net assets 2019: £58,288 Net assets 2022: £171,565 Net assets 2023: £216,483 Net assets 2024: £240,920 Net assets 2025: £267,719 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,036,155 Total liabilities 2018: -£1,350,508 Total liabilities 2019: -£1,367,631 Total liabilities 2020: -£1,378,164 Total liabilities 2021: -£1,401,379 Total liabilities 2022: -£1,389,657 Total liabilities 2023: -£1,393,800 Total liabilities 2024: -£758,965 Total liabilities 2025: -£759,670 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£759,670 £267,719 £45,235 0
2024-09-30 -£758,965 £240,920 £44,260 1
2023-09-30 £1,116,252 -£1,393,800 £216,483 £86,252
2022-09-30 £174,759 -£1,389,657 £171,565 £94,759
2021-09-30 £1,687,053 -£1,401,379 £98,074
2020-09-30 £1,644,964 -£1,378,164
2019-09-30 -£1,367,631 £58,288 £30,208
2018-09-30 -£1,350,508 £58,807 £30,980
2017-09-30 £1,059,566 -£1,036,155 £18,366
2016-09-30 £100 £0 £100 £100

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
£611,193