R D B ENGINEERING LIMITED

Company number 04299552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,722 Total assets 2018: £317,597 Total assets 2019: £443,512 Total assets 2020: £445,671 Total assets 2021: £446,088 Total assets 2022: £412,241 Total assets 2023: £449,834 Total assets 2024: £458,130 Total assets 2025: £514,254 Total assets Net assets 2016: £175,561 Net assets 2017: £223,666 Net assets 2018: £294,609 Net assets 2019: £337,862 Net assets 2020: £350,323 Net assets 2021: £261,402 Net assets 2022: £299,759 Net assets 2023: £358,125 Net assets 2024: £376,795 Net assets 2025: £403,311 Net assets Total liabilities 2016: -£80,573 Total liabilities 2017: -£73,691 Total liabilities 2018: -£91,549 Total liabilities 2019: -£64,515 Total liabilities 2020: -£59,351 Total liabilities 2021: -£130,838 Total liabilities 2022: -£64,222 Total liabilities 2023: -£48,866 Total liabilities 2024: -£42,887 Total liabilities 2025: -£79,067 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-06): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 £514,254 -£79,067 £403,311 £155,104 2
2024-04-06 £458,130 -£42,887 £376,795 £94,656 2
2023-04-06 £449,834 -£48,866 £358,125 £113,603
2022-04-06 £412,241 -£64,222 £299,759 £46,294
2021-04-06 £446,088 -£130,838 £261,402 £89,978
2020-04-06 £445,671 -£59,351 £350,323 £59,182
2019-04-06 £443,512 -£64,515 £337,862 £298,559
2018-04-06 £317,597 -£91,549 £294,609 £283,597
2017-04-06 -£73,691 £223,666 £189,533
2016-04-06 £193,722 -£80,573 £175,561 £111,465

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

Debt & working capital 2025-04-06

Bank borrowings & overdrafts
£31,876
Owed by customers
£19,710
Owed to suppliers
£127