C&R ENGINEERING LIMITED
Company number 07129254 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£644,153 | £9,636,686 | £2,437,151 | — | £1,684,195 | 97 |
| 2024-06-30 | — | -£662,379 | £8,665,624 | £3,168,277 | — | £3,963,201 | 86 |
| 2023-06-30 | £3,554,074 | -£762,896 | £2,402,946 | £35,646 | — | — | |
| 2022-06-30 | £3,532,873 | -£784,223 | £1,993,612 | £15,861 | — | — | |
| 2021-01-31 | £2,933,383 | -£478,599 | £2,304,549 | £9,158 | — | — | |
| 2020-01-31 | £1,510,419 | -£6,680 | £1,501,899 | — | — | — | |
| 2019-01-31 | £1,506,892 | -£156,700 | £1,348,352 | — | — | — | |
| 2018-01-31 | — | -£406,700 | -£1,094,463 | — | — | — | |
| 2017-01-31 | £1,538,926 | -£562,700 | £975,386 | — | — | — | |
| 2016-01-31 | £1,554,545 | -£695,540 | £857,205 | — | — | — | |
| 2015-01-31 | £1,522,996 | -£845,840 | £677,156 | £22,996 | — | — | |
| 2014-01-31 | £1,525,886 | -£893,840 | £632,046 | £25,886 | — | — | |
| 2013-01-31 | £1,587,796 | -£1,090,040 | £497,756 | £87,796 | — | — | |
| 2012-01-31 | £1,550,906 | -£1,190,840 | £360,066 | £50,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £17,645,186
- Administrative expenses
- £2,335,802
- Wages & salaries
- £4,211,917
- Profit for the year
- £1,684,195
- Average employees
- 97
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £303,335
- Owed by customers
- £4,959,330
- Owed to suppliers
- £3,353,329