R.T.PAGE & SONS LIMITED
Company number 00551193 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£1,690,802 | £5,086,777 | £338,349 | — | — | 36 |
| 2024-04-30 | — | -£1,933,416 | £5,480,770 | £387,234 | — | — | 41 |
| 2023-04-30 | — | -£2,043,316 | £5,566,162 | £354,632 | — | — | |
| 2022-04-30 | — | -£2,343,993 | £5,500,015 | £544,579 | — | — | |
| 2021-04-30 | — | -£1,376,737 | £2,785,564 | £509,544 | — | — | |
| 2020-04-30 | — | -£1,385,300 | £2,735,230 | £230,337 | — | — | |
| 2019-04-30 | — | -£1,395,751 | £2,780,406 | £495,951 | — | — | |
| 2018-04-30 | — | -£1,368,039 | £3,006,670 | £417,804 | — | — | |
| 2017-04-30 | £4,837,929 | -£1,357,100 | £3,164,775 | £483,460 | — | — | |
| 2016-04-30 | £4,793,521 | -£1,357,100 | £3,150,120 | £385,698 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £836,420
- Owed to suppliers
- £509,988