R W ELECTRICAL ENGINEERING LTD

Company number 07475528 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £75,691 Total assets 2017: £75,691 Total assets 2018: £53,407 Total assets 2019: £103,908 Total assets 2020: £74,095 Total assets 2021: £116,605 Total assets 2022: £74,075 Total assets 2023: £101,389 Total assets 2024: £118,303 Total assets 2025: £82,895 Total assets Net assets 2017: £14,009 Net assets 2017: £14,009 Net assets 2018: £7,957 Net assets 2019: £3,336 Net assets 2020: £23,643 Net assets 2021: £17,169 Net assets 2022: £172 Net assets 2023: £11,648 Net assets 2024: £11,960 Net assets 2025: £19,355 Net assets Total liabilities 2017: -£60,698 Total liabilities 2017: -£60,698 Total liabilities 2018: -£44,373 Total liabilities 2019: -£99,693 Total liabilities 2020: -£49,622 Total liabilities 2021: -£60,387 Total liabilities 2022: -£58,536 Total liabilities 2023: -£79,495 Total liabilities 2024: -£103,756 Total liabilities 2025: -£68,733 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,895 -£68,733 £19,355 £11,658 2
2024-03-31 £118,303 -£103,756 £11,960 £0 2
2023-03-31 £101,389 -£79,495 £11,648 £16,807
2022-03-31 £74,075 -£58,536 £172 £0
2021-03-31 £116,605 -£60,387 £17,169 £48,276
2020-03-31 £74,095 -£49,622 £23,643 £31,000
2019-03-31 £103,908 -£99,693 £3,336 £81,329
2018-03-31 £53,407 -£44,373 £7,957 £18,820
2017-03-31 £75,691 -£60,698 £14,009 £28,300
2017-03-30 £75,691 -£60,698 £14,009 £28,300
2016-03-30 £66,088 -£50,073 £15,130 £24,247
2015-03-30 £52,879 -£49,653 £10,590
2014-03-30 £87,649 -£78,497 £3,499

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
£10,330
Owed by customers
£35,765
Owed to suppliers
£16,463