RTJ DEVELOPMENTS LTD

Company number 12142192 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,468,427 Total assets 2021: £1,463,427 Total assets 2022: £1,475,687 Total assets 2023: £1,475,214 Total assets 2024: £1,483,943 Total assets 2025: £482,415 Total assets Net assets 2020: -£166 Net assets 2021: -£5,166 Net assets 2022: £5,541 Net assets 2023: £6,173 Net assets 2024: £13,393 Net assets 2025: -£11,478 Net assets Total liabilities 2020: -£1,468,593 Total liabilities 2021: -£975,000 Total liabilities 2022: -£975,000 Total liabilities 2023: -£1,468,593 Total liabilities 2024: -£975,000 Total liabilities 2025: -£493,893 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £482,415 -£493,893 -£11,478 — £4,650 -£24,895 0
2024-08-31 £1,483,943 -£975,000 £13,393 — £50,139 £7,220
2023-08-31 £1,475,214 -£1,468,593 £6,173 £59,912 — —
2022-08-31 £1,475,687 -£975,000 £5,541 £60,385 £55,250 —
2021-08-31 £1,463,427 -£975,000 -£5,166 £48,125 — —
2020-08-31 £1,468,427 -£1,468,593 -£166 — — —

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

Profit & loss 2025-08-31

Turnover
£4,650
Profit for the year
-£24,895
Average employees
0