R. & M. DEVELOPMENTS LIMITED

Company number 01681638 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £3,576,421 Total assets 2019: £4,581,139 Total assets 2020: £3,079,351 Total assets 2021: £2,308,520 Total assets 2022: £2,456,057 Total assets 2023: £3,424,544 Total assets 2024: £3,352,801 Total assets Net assets 2018: £924,652 Net assets 2019: £931,881 Net assets 2020: £868,573 Net assets 2021: £189,611 Net assets 2022: £941,990 Net assets 2023: £1,106,762 Net assets 2024: £1,371,155 Net assets Total liabilities 2018: -£2,562,538 Total liabilities 2019: -£3,573,648 Total liabilities 2020: -£2,210,170 Total liabilities 2021: -£2,118,301 Total liabilities 2022: -£931,730 Total liabilities 2023: -£1,765,099 Total liabilities 2024: -£1,257,575 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 40 2025: 36 2026: 36

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 — — — — — — 36
2025-01-31 — — — — — — 36
2024-01-31 £3,352,801 -£1,257,575 £1,371,155 £392,772 — — 40
2023-01-31 £3,424,544 -£1,765,099 £1,106,762 £438,938 — —
2022-01-31 £2,456,057 -£931,730 £941,990 £229,685 — —
2021-01-31 £2,308,520 -£2,118,301 £189,611 £1,000 — —
2020-01-31 £3,079,351 -£2,210,170 £868,573 £352,671 — —
2019-01-31 £4,581,139 -£3,573,648 £931,881 £1,393,280 — —
2018-01-31 £3,576,421 -£2,562,538 £924,652 £406,463 — —

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