C. RICE ENGINEERING LIMITED

Company number 08016512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,098,623 Total assets 2017: £1,074,322 Total assets 2018: £1,179,683 Total assets 2019: £1,329,911 Total assets 2020: £1,246,123 Total assets 2021: £1,110,362 Total assets 2022: £1,042,006 Total assets 2023: £981,551 Total assets 2024: £359,295 Total assets 2025: £310,121 Total assets Net assets 2016: £56,991 Net assets 2017: £30,154 Net assets 2018: £166,909 Net assets 2019: £397,707 Net assets 2020: £278,208 Net assets 2021: £271,700 Net assets 2022: £250,568 Net assets 2023: £195,938 Net assets 2024: £252,280 Net assets 2025: £308,121 Net assets Total liabilities 2016: -£555,863 Total liabilities 2017: -£521,064 Total liabilities 2018: -£511,214 Total liabilities 2019: -£502,111 Total liabilities 2020: -£564,732 Total liabilities 2021: -£488,025 Total liabilities 2022: -£533,644 Total liabilities 2023: -£480,568 Total liabilities 2024: -£417,463 Total liabilities 2025: -£398,658 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £310,121 -£398,658 £308,121 £77,798 20
2024-04-30 £359,295 -£417,463 £252,280 £146,877 19
2023-04-30 £981,551 -£480,568 £195,938
2022-04-30 £1,042,006 -£533,644 £250,568 £1,258,640
2021-04-30 £1,110,362 -£488,025 £271,700 £78,435
2020-04-30 £1,246,123 -£564,732 £278,208
2019-04-30 £1,329,911 -£502,111 £397,707 £30,856
2018-04-30 £1,179,683 -£511,214 £166,909
2017-04-30 £1,074,322 -£521,064 £30,154
2016-04-30 £1,098,623 -£555,863 £56,991
2015-04-30 £1,249,385 -£1,215,917 £1,303
2014-04-30 £1,445,918 -£1,408,905 £2,493
2013-04-30 £1,371,787 -£1,298,737 £66,402 £128,938

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

Debt & working capital 2025-04-30

Owed by customers
£179,989
Owed to suppliers
£95,489