R S INSTALLATIONS & ENGINEERING SERVICES LIMITED

Company number 13765889 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £240,112 Total assets 2024: £270,704 Total assets 2025: £236,876 Total assets Net assets 2023: £91,990 Net assets 2024: £159,973 Net assets 2025: £164,387 Net assets Total liabilities 2023: -£145,522 Total liabilities 2024: -£107,631 Total liabilities 2025: -£67,289 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: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £236,876 -£67,289 £164,387 £148,911 4
2024-01-31 £270,704 -£107,631 £159,973 £127,442 3
2023-01-31 £240,112 -£145,522 £91,990 £117,944

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

Debt & working capital 2025-01-31

Owed by customers
£46,811
Owed to suppliers
£30,700