RCA DEVELOPMENTS LTD

Company number 12490127 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £52,092 Total assets 2022: £106,613 Total assets 2023: £153,704 Total assets 2024: £303,712 Total assets 2025: £324,346 Total assets Net assets 2021: -£113,060 Net assets 2022: -£312,558 Net assets 2023: -£312,668 Net assets 2024: -£138,758 Net assets 2025: -£401,416 Net assets Total liabilities 2021: -£121,463 Total liabilities 2022: -£374,871 Total liabilities 2023: -£422,744 Total liabilities 2024: -£399,878 Total liabilities 2025: -£655,140 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £324,346 -£655,140 -£401,416 £1,973 — — 3
2024-02-29 £303,712 -£399,878 -£138,758 £28,538 — — 3
2023-02-28 £153,704 -£422,744 -£312,668 £983 — —
2022-02-28 £106,613 -£374,871 -£312,558 £30 — —
2021-02-28 £52,092 -£121,463 -£113,060 £1,855 — —

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

Debt & working capital 2025-02-28

Owed by customers
£102,322
Owed to suppliers
£51,497