R & A ENGINEERING LIMITED
Company number 05439244 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,019,668 | -£606,791 | £557,512 | £45,296 | — | — | 18 |
| 2024-03-31 | £1,946,066 | -£470,547 | £656,833 | £42,264 | — | — | 20 |
| 2023-03-31 | £1,859,585 | -£544,197 | £567,080 | £51,852 | — | — | |
| 2022-03-31 | £1,615,142 | -£432,291 | £553,957 | £86,585 | — | — | |
| 2021-03-31 | £1,289,804 | -£354,894 | £416,167 | £48,395 | — | — | |
| 2020-03-31 | £1,217,153 | -£393,271 | £359,265 | £23,956 | — | — | |
| 2019-03-31 | £1,104,715 | -£418,551 | £293,799 | £57,535 | — | — | |
| 2018-03-31 | £698,152 | -£271,155 | £201,751 | £13,775 | — | — | |
| 2017-03-31 | £708,893 | -£233,568 | £161,001 | £0 | — | — | |
| 2016-03-31 | £648,221 | — | — | — | — | — | |
| 2015-03-31 | £883,579 | -£577,024 | £205,264 | £17,799 | — | — | |
| 2014-03-31 | £887,113 | -£655,840 | £146,165 | £115,604 | — | — |
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
- £26,306
- Owed by customers
- £209,208
- Owed to suppliers
- £156,375