ALAN RUDDOCK ENGINEERING LTD

Company number 07183110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,639 Total assets 2017: £414,553 Total assets 2018: £458,764 Total assets 2019: £535,708 Total assets 2020: £344,980 Total assets 2021: £310,455 Total assets 2022: £367,282 Total assets 2023: £340,412 Total assets 2024: £300,909 Total assets 2025: £199,917 Total assets Net assets 2016: £145,623 Net assets 2017: £201,808 Net assets 2018: £258,144 Net assets 2019: £371,878 Net assets 2020: £299,560 Net assets 2021: £270,285 Net assets 2022: £270,788 Net assets 2023: £272,469 Net assets 2024: £215,531 Net assets 2025: £168,197 Net assets Total liabilities 2016: -£59,871 Total liabilities 2017: -£202,108 Total liabilities 2018: -£184,842 Total liabilities 2019: -£148,386 Total liabilities 2020: -£33,528 Total liabilities 2021: -£31,238 Total liabilities 2022: -£89,919 Total liabilities 2023: -£62,151 Total liabilities 2024: -£81,095 Total liabilities 2025: -£28,329 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £199,917 -£28,329 £168,197 £138,814 5
2024-03-31 £300,909 -£81,095 £215,531 £125,573 5
2023-03-31 £340,412 -£62,151 £272,469 £117,975
2022-03-31 £367,282 -£89,919 £270,788 £166,512
2021-03-31 £310,455 -£31,238 £270,285 £102,518
2020-03-31 £344,980 -£33,528 £299,560 £89,610
2019-03-31 £535,708 -£148,386 £371,878 £160,343
2018-03-31 £458,764 -£184,842 £258,144 £257,113
2017-03-31 £414,553 -£202,108 £201,808 £237,053
2016-03-31 £216,639 -£59,871 £145,623 £146,907
2015-03-31 £189,717 -£72,324 £108,121 £55,705
2014-03-31 £159,660 -£79,020 £74,205 £52,587
2013-03-31 £122,945 -£73,450 £45,751 £40,982
2012-03-31 £66,338 -£58,843 £2,691 £835

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£26,633
Owed to suppliers
£1,685