Rmr Construction Group Limited
Construction of commercial buildings · Norwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£245,425
Cash
£61,883
Turnover
£3,315,133
Profit / loss
—
Current assets
£280,183
Creditors < 1 year
£61,783
Equity
£245,425
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £245,425 | £114,232 | £80,090 | £8,468 | £14,219 | £10,746 | −£38,981 |
| Equity | £245,425 | £114,232 | £80,090 | £8,468 | £14,219 | £10,746 | −£38,981 |
| Assets | |||||||
| Fixed assets | £27,144 | £26,611 | £9,890 | £10,612 | £13,095 | £8,739 | £8,599 |
| Property, plant & equipment | £27,144 | £26,611 | £9,890 | — | £13,095 | — | — |
| Current assets | £280,183 | £412,044 | £117,077 | £101,532 | £82,825 | £56,268 | £2,449 |
| Cash at bank | £61,883 | £73,744 | £865 | — | £1,290 | — | — |
| Debtors | £218,300 | £338,300 | £116,212 | — | £81,535 | — | — |
| Liabilities | |||||||
| Creditors within one year | £61,783 | £252,747 | £0 | £53,781 | £28,757 | £4,261 | £29 |
| Creditors after one year | £486,498 | £71,676 | £49,895 | £49,895 | £52,944 | £50,000 | £50,000 |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £704,779 | £159,297 | £120,095 | £47,751 | £54,068 | £52,007 | £2,420 |
| Assets less current liabilities | £731,923 | £185,908 | £129,985 | £58,363 | £67,163 | £60,746 | £11,019 |
| Profit & loss | |||||||
| Turnover | £3,315,133 | £2,053,901 | £1,412,338 | — | £140,430 | — | — |
| Gross profit | £884,188 | £459,210 | £215,643 | — | £130,379 | — | — |
| Operating profit | £245,325 | £150,180 | £71,622 | — | −£4,795 | — | — |
| Profit before tax | £245,325 | £150,180 | £71,622 | — | −£4,795 | — | — |
| Profit / loss | — | — | £55,468 | — | −£4,795 | — | — |
| People | |||||||
| Average employees | 10 | 8 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-10
—
Outstanding