R & A COMPONENTS LTD

Company number 11055998 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £817,489 Total assets 2019: £759,985 Total assets 2020: £790,786 Total assets 2021: £835,566 Total assets 2022: £934,712 Total assets 2023: £841,490 Total assets 2024: £779,435 Total assets 2025: £1,341,414 Total assets Net assets 2018: £629,314 Net assets 2019: £648,899 Net assets 2020: £662,256 Net assets 2021: £756,703 Net assets 2022: £823,828 Net assets 2023: £766,900 Net assets 2024: £611,097 Net assets 2025: £925,670 Net assets Total liabilities 2018: -£188,175 Total liabilities 2019: -£111,086 Total liabilities 2020: -£128,530 Total liabilities 2021: -£78,863 Total liabilities 2022: -£110,884 Total liabilities 2023: -£74,590 Total liabilities 2024: -£168,338 Total liabilities 2025: -£316,794 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,341,414 -£316,794 £925,670 £240,478 8
2024-09-30 £779,435 -£168,338 £611,097 £71,991 12
2023-09-30 £841,490 -£74,590 £766,900 £159,994
2022-09-30 £934,712 -£110,884 £823,828 £142,294
2021-09-30 £835,566 -£78,863 £756,703 £94,504
2020-09-30 £790,786 -£128,530 £662,256 £176,467
2019-09-30 £759,985 -£111,086 £648,899 £126,793
2018-09-30 £817,489 -£188,175 £629,314 £118,886

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

Debt & working capital 2025-09-30

Owed by customers
£148,821
Owed to suppliers
£22,628