RUMBALL CONSTRUCTION LIMITED
Company number 03328692 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £787,529 | -£280,640 | — | £19 | — | -£17,932 | 2 |
| 2024-03-31 | £784,248 | -£259,637 | — | £19 | — | — | 2 |
| 2023-03-31 | £770,392 | -£197,354 | — | £162,787 | — | — | |
| 2022-03-31 | £875,766 | -£221,224 | £660,694 | £280,470 | — | — | |
| 2021-03-31 | £960,380 | -£176,393 | £744,547 | £429,244 | — | — | |
| 2020-03-31 | £1,017,778 | -£210,306 | £818,200 | £660,339 | — | — | |
| 2019-03-31 | £1,143,557 | -£412,871 | £744,968 | £153,204 | — | — | |
| 2018-03-31 | £982,420 | -£287,636 | £713,799 | £42,628 | — | — | |
| 2017-03-31 | £1,186,992 | -£568,783 | £644,900 | £22,141 | — | — | |
| 2016-03-31 | £1,099,238 | -£464,065 | £668,517 | £101,604 | — | — | |
| 2015-03-31 | £913,408 | -£570,551 | — | £104,297 | — | — | |
| 2014-03-31 | £650,229 | -£307,749 | — | £4,750 | — | — | |
| 2013-03-31 | £931,093 | -£591,107 | — | £297,615 | — | — | |
| 2012-03-31 | £820,154 | -£549,098 | — | £1,708 | — | — | |
| 2011-03-31 | £641,644 | -£318,653 | — | £347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£17,932
- Dividends paid
- £750
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,444
- Owed by customers
- £0
- Owed to suppliers
- £317