R E ENGINEERING 09 LIMITED

Company number 09095228 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,206 Total assets 2017: £48,389 Total assets 2018: £97,905 Total assets 2019: £94,807 Total assets 2020: £82,511 Total assets 2021: £80,938 Total assets 2022: £61,659 Total assets 2023: £63,796 Total assets 2024: £90,299 Total assets 2025: £18,139 Total assets Net assets 2016: £8,323 Net assets 2017: £6,097 Net assets 2018: £17,807 Net assets 2019: £15,047 Net assets 2020: £7,935 Net assets 2021: £1,863 Net assets 2022: £1,182 Net assets 2023: £3,878 Net assets 2024: £13,507 Net assets 2025: -£7,808 Net assets Total liabilities 2016: -£58,883 Total liabilities 2017: -£54,486 Total liabilities 2018: -£80,098 Total liabilities 2019: -£79,760 Total liabilities 2020: -£72,756 Total liabilities 2021: -£69,741 Total liabilities 2022: -£44,873 Total liabilities 2023: -£57,285 Total liabilities 2024: -£78,808 Total liabilities 2025: -£31,924 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 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 £18,139 -£31,924 -£7,808 £838 4
2024-09-30 £90,299 -£78,808 £13,507 £0 4
2023-09-30 £63,796 -£57,285 £3,878 £0
2022-09-30 £61,659 -£44,873 £1,182
2021-09-30 £80,938 -£69,741 £1,863
2020-04-30 £82,511 -£72,756 £7,935
2019-04-30 £94,807 -£79,760 £15,047
2018-04-30 £97,905 -£80,098 £17,807
2017-04-30 £48,389 -£54,486 £6,097
2016-04-30 £67,206 -£58,883 £8,323
2015-01-31 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£24,226
Owed to suppliers
£3,307