R & D ELECTRO TECHNICAL LTD

Company number 09133705 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,784 Total assets 2017: £163,617 Total assets 2018: £76,659 Total assets 2019: £126,947 Total assets 2020: £251,289 Total assets 2021: £73,499 Total assets 2022: £60,548 Total assets 2023: £77,872 Total assets 2024: £67,933 Total assets 2025: £54,032 Total assets Net assets 2016: £24,400 Net assets 2017: £116,935 Net assets 2018: £58,013 Net assets 2019: £103,789 Net assets 2020: £191,893 Net assets 2021: £26,785 Net assets 2022: £47,882 Net assets 2023: £29,689 Net assets 2024: £27,120 Net assets 2025: £18,562 Net assets Total liabilities 2016: -£37,384 Total liabilities 2017: -£46,682 Total liabilities 2018: -£18,646 Total liabilities 2019: -£23,158 Total liabilities 2020: -£59,396 Total liabilities 2021: -£46,714 Total liabilities 2022: -£12,666 Total liabilities 2023: -£48,183 Total liabilities 2024: -£40,813 Total liabilities 2025: -£35,470 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £54,032 -£35,470 £18,562 £4,200 1
2024-07-31 £67,933 -£40,813 £27,120 £12,367 1
2023-07-31 £77,872 -£48,183 £29,689 £6,641
2022-07-31 £60,548 -£12,666 £47,882 £34,895
2021-07-31 £73,499 -£46,714 £26,785 £27,910
2020-07-31 £251,289 -£59,396 £191,893 £111,962
2019-07-31 £126,947 -£23,158 £103,789 £25,481
2018-07-31 £76,659 -£18,646 £58,013 £11,133
2017-07-31 £163,617 -£46,682 £116,935 £22,704
2016-07-31 £61,784 -£37,384 £24,400 £17,047
2015-07-31 £29,908 -£14,819 £15,089 £11,721

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£35,430
Owed by customers
£2,567