R.W.S. DEVELOPMENTS LTD

Company number 04438076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £360,741 Total assets 2017: £527,868 Total assets 2018: £527,427 Total assets 2020: £538,030 Total assets 2021: £537,959 Total assets 2022: £545,815 Total assets 2023: £574,370 Total assets 2024: £605,612 Total assets 2025: £860,725 Total assets Net assets 2016: £225,962 Net assets 2017: £406,161 Net assets 2018: £418,146 Net assets 2020: £474,845 Net assets 2021: £498,879 Net assets 2022: £512,196 Net assets 2023: £527,611 Net assets 2024: £560,341 Net assets 2025: £742,672 Net assets Total liabilities 2016: -£134,192 Total liabilities 2017: -£110,579 Total liabilities 2018: -£98,233 Total liabilities 2020: -£52,203 Total liabilities 2021: -£28,098 Total liabilities 2022: -£19,829 Total liabilities 2023: -£34,592 Total liabilities 2024: -£33,142 Total liabilities 2025: -£117,831 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £860,725 -£117,831 £742,672 £730,116 1
2024-05-31 £605,612 -£33,142 £560,341 £50,658 1
2023-05-31 £574,370 -£34,592 £527,611 £18,537
2022-05-31 £545,815 -£19,829 £512,196 £8,361
2021-05-31 £537,959 -£28,098 £498,879 £1,480
2020-05-31 £538,030 -£52,203 £474,845 £11,232
2019-05-31
2018-05-31 £527,427 -£98,233 £418,146 £1,063
2017-05-31 £527,868 -£110,579 £406,161 £4,125
2016-05-31 £360,741 -£134,192 £225,962 £4,084
2015-05-31 £357,292 -£140,604 £215,891 £760
2014-05-31 £382,182 -£185,733 £195,927 £5,543
2013-05-31 £361,558 -£200,000 £160,891 £1,067
2012-05-31 £362,589 -£233,034 £129,300 £1,941

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,635