MARTIN RALPH M & E ENGINEERS LTD

Company number 08022530 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2018: £2,502 Total assets 2019: £31,309 Total assets 2020: £224,495 Total assets 2021: £178,606 Total assets 2022: £207,853 Total assets 2023: £155,493 Total assets 2025: £114,475 Total assets 2026: £309,194 Total assets Total liabilities 2016: -£3,366 Total liabilities 2017: -£3,596 Total liabilities 2018: -£8,752 Total liabilities 2019: -£26,133 Total liabilities 2020: -£109,947 Total liabilities 2021: -£64,060 Total liabilities 2022: -£84,858 Total liabilities 2023: -£93,032 Total liabilities 2025: -£106,798 Total liabilities 2026: -£191,173 Total liabilities

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

Employees 2023 – 2026

0 1 2 3 4 5 2023 2025 2026 2023: 5 2025: 5 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £309,194 -£191,173 £1,634 5
2025-03-31 £114,475 -£106,798 £3,297 5
2023-12-31 £155,493 -£93,032 £1,682 5
2022-12-31 £207,853 -£84,858 £3,947
2021-12-31 £178,606 -£64,060 £21,473
2020-12-31 £224,495 -£109,947 £74,340
2019-12-31 £31,309 -£26,133 £17,564
2018-12-31 £2,502 -£8,752 £2,502
2017-12-31 -£3,596 £18
2016-12-31 -£3,366 £220
2015-12-31 £843 -£3,366 £623
2014-12-31 £3,116 -£2,136 £366
2013-12-31 £11,046 -£10,946 £5,696
2012-12-31 £1,263 -£4,328 £1,048

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

Debt & working capital 2026-03-31

Owed by customers
£207,735
Owed to suppliers
£10,799