RST BRISTOL DEVELOPMENTS LIMITED

Company number 06113306 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £3,001,994 Total assets 2013: £1,502,716 Total assets 2017: £29,218,373 Total assets 2018: £34,540,329 Total assets 2019: £29,854,757 Total assets 2020: £14,173,388 Total assets 2021: £3,618,048 Total assets 2022: £5,367,060 Total assets 2023: £9,815,102 Total assets 2024: £8,176,963 Total assets Net assets 2012: -£6,012,792 Net assets 2013: -£5,141,770 Net assets 2017: -£3,769,114 Net assets 2018: -£3,800,168 Net assets 2019: -£3,542,009 Net assets 2020: -£11,858,224 Net assets 2021: -£12,707,511 Net assets 2022: -£12,877,313 Net assets 2023: -£13,125,407 Net assets 2024: -£15,040,903 Net assets Total liabilities 2012: -£9,014,786 Total liabilities 2013: -£6,644,486 Total liabilities 2017: -£20,103,730 Total liabilities 2018: -£30,433,500 Total liabilities 2019: -£25,715,017 Total liabilities 2020: -£17,835,499 Total liabilities 2021: -£16,325,710 Total liabilities 2022: -£17,158,719 Total liabilities 2023: -£21,838,105 Total liabilities 2024: -£23,089,210 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £8,176,963 -£23,089,210 -£15,040,903 £4,243 0
2023-09-30 £9,815,102 -£21,838,105 -£13,125,407 £75,721
2022-09-30 £5,367,060 -£17,158,719 -£12,877,313 £4,648
2021-09-30 £3,618,048 -£16,325,710 -£12,707,511 £5,922
2020-09-30 £14,173,388 -£17,835,499 -£11,858,224 £70,082
2019-09-30 £29,854,757 -£25,715,017 -£3,542,009 £157,842
2018-09-30 £34,540,329 -£30,433,500 -£3,800,168 £975,790
2017-09-30 £29,218,373 -£20,103,730 -£3,769,114 £50,191
2013-09-30 £1,502,716 -£6,644,486 -£5,141,770 £1,488
2012-09-30 £3,001,994 -£9,014,786 -£6,012,792 £199

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

Debt & working capital 2024-09-30

Owed to suppliers
£1,478,038