RST CARDIFF DEVELOPMENTS LIMITED
Company number 06025995 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- 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 | £6,823,736 | -£4,523,749 | -£1,199,812 | £46,641 | — | — | 0 |
| 2023-09-30 | £5,712,933 | -£6,840,177 | -£1,127,043 | £2,656 | — | — | |
| 2022-09-30 | £4,882,013 | -£4,535,250 | -£844,440 | £5,923 | — | — | |
| 2021-09-30 | £364,067 | -£1,083,640 | -£719,372 | £1,738 | — | — | |
| 2020-09-30 | £446,777 | -£1,154,474 | — | £1,781 | — | — | |
| 2019-09-30 | £513,221 | -£784,093 | -£671,505 | £2,588 | — | — | |
| 2018-09-30 | £1,710,314 | -£1,938,106 | -£570,528 | £3,408 | — | — | |
| 2017-09-30 | £2,301,289 | -£2,102,104 | -£434,839 | £1,490 | — | — | |
| 2013-09-30 | £543,671 | -£3,048,846 | -£2,505,175 | — | — | — | |
| 2012-09-30 | £2,470,028 | -£2,967,300 | -£497,272 | — | — | — |
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
- £55,645