RRM ESTATES LTD

Company number 12490845 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2022: £14,319 Total assets 2023: £36,683 Total assets 2024: £1,443,864 Total assets 2025: £1,699,510 Total assets Net assets 2024: £32,626 Net assets 2025: £64,314 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£475,897 Total liabilities 2023: -£957,006 Total liabilities 2024: -£1,411,238 Total liabilities 2025: -£1,319,596 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: 0 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,699,510 -£1,319,596 £64,314 £50,089 1
2024-03-31 £1,443,864 -£1,411,238 £32,626 £18,385 0
2023-03-31 £36,683 -£957,006 £31,810
2022-03-31 £14,319 -£475,897 £4,880
2021-03-31 £0 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£151,582
Owed to suppliers
£3,231