R&S PROJECTS LIMITED

Company number 12303813 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 2026 Total assets 2021: £27,375 Total assets 2022: £28,321 Total assets 2023: £25,453 Total assets 2024: £30,067 Total assets 2025: £40,250 Total assets 2026: £29,648 Total assets Net assets 2022: £6,731 Net assets 2023: £439 Net assets 2024: £5,424 Net assets 2025: £11,548 Net assets 2026: £6,577 Net assets Total liabilities 2021: -£26,826 Total liabilities 2022: -£21,818 Total liabilities 2023: -£25,314 Total liabilities 2024: -£26,171 Total liabilities 2025: -£29,766 Total liabilities 2026: -£24,966 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,648 -£24,966 £6,577 £26,686 2
2025-03-31 £40,250 -£29,766 £11,548 £32,195 1
2024-03-31 £30,067 -£26,171 £5,424 £24,405
2023-03-31 £25,453 -£25,314 £439 £18,196
2022-03-31 £28,321 -£21,818 £6,731 £16,976
2021-03-31 £27,375 -£26,826 £24,738

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

Debt & working capital 2026-03-31

Owed by customers
£2,925