RVN DEVELOPMENTS LTD

Company number 09680907 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,010 Total assets 2017: £313,934 Total assets 2018: £541,086 Total assets 2019: £534,317 Total assets 2020: £426,090 Total assets 2021: £433,180 Total assets 2022: £431,993 Total assets 2023: £434,634 Total assets 2024: £435,462 Total assets 2025: £435,921 Total assets Net assets 2016: -£11,899 Net assets 2017: -£16,532 Net assets 2018: -£18,131 Net assets 2019: -£10,479 Net assets 2020: £79,470 Net assets 2021: £96,620 Net assets 2022: £109,748 Net assets 2023: £128,485 Net assets 2024: £145,183 Net assets 2025: £156,739 Net assets Total liabilities 2016: -£117,859 Total liabilities 2017: -£330,466 Total liabilities 2018: -£339,333 Total liabilities 2019: -£327,679 Total liabilities 2020: -£315,706 Total liabilities 2021: -£302,757 Total liabilities 2022: -£288,234 Total liabilities 2023: -£274,685 Total liabilities 2024: -£244,951 Total liabilities 2025: -£232,427 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £435,921 -£232,427 £156,739 £34,853 5
2024-03-31 £435,462 -£244,951 £145,183 £3,640 5
2023-03-31 £434,634 -£274,685 £128,485 £32,015
2022-03-31 £431,993 -£288,234 £109,748 £30,985
2021-03-31 £433,180 -£302,757 £96,620 £31,157
2020-03-31 £426,090 -£315,706 £79,470 £23,203
2019-03-31 £534,317 -£327,679 -£10,479 £15,830
2018-03-31 £541,086 -£339,333 -£18,131 £19,649
2017-03-31 £313,934 -£330,466 -£16,532 £1,808
2016-03-31 £107,010 -£117,859 -£11,899

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£232,427
Owed to suppliers
£229