R53 ENGINEERING LIMITED

Company number 06425117 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £415,437 Total assets 2017: £547,541 Total assets 2018: £609,413 Total assets 2019: £736,597 Total assets 2020: £822,899 Total assets 2021: £961,298 Total assets 2022: £1,363,347 Total assets 2023: £1,738,133 Total assets 2024: £2,070,803 Total assets Net assets 2016: £335,540 Net assets 2017: £383,756 Net assets 2018: £436,208 Net assets 2019: £480,301 Net assets 2020: £481,063 Net assets 2021: £591,815 Net assets 2022: £844,012 Net assets 2023: £1,326,449 Net assets 2024: £1,702,042 Net assets Total liabilities 2016: -£58,870 Total liabilities 2017: -£136,087 Total liabilities 2018: -£145,717 Total liabilities 2019: -£232,472 Total liabilities 2020: -£198,485 Total liabilities 2021: -£245,631 Total liabilities 2022: -£399,320 Total liabilities 2023: -£343,213 Total liabilities 2024: -£315,482 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 13 2024: 18

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,070,803 -£315,482 £1,702,042 £523,560 18
2023-12-31 £1,738,133 -£343,213 £1,326,449 £591,990 13
2022-11-30 £1,363,347 -£399,320 £844,012 £282,065
2021-11-30 £961,298 -£245,631 £591,815 £307,909
2020-11-30 £822,899 -£198,485 £481,063 £268,832
2019-11-30 £736,597 -£232,472 £480,301 £43,740
2018-11-30 £609,413 -£145,717 £436,208 £133,986
2017-11-30 £547,541 -£136,087 £383,756 £58,893
2016-11-30 £415,437 -£58,870 £335,540 £70,860

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£39,168
Owed by customers
£659,062
Owed to suppliers
£65,794