R.A.F GENERAL ENGINEERING LTD
Company number 11020978 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £871,848 | -£586,946 | £99,120 | £2,598 | — | — | 11 |
| 2025-03-31 | £731,526 | -£347,681 | £91,111 | £7,700 | — | — | 12 |
| 2024-03-31 | £771,933 | -£418,042 | £86,855 | £4,364 | — | — | |
| 2023-03-31 | £823,653 | -£367,583 | £135,039 | £6,461 | — | — | |
| 2022-03-31 | £689,249 | -£482,180 | £21,305 | £2,566 | — | — | |
| 2021-03-31 | £377,914 | -£223,527 | £6,001 | £95 | — | — | |
| 2019-03-31 | £267,230 | -£136,566 | £39,785 | £10,638 | — | — | |
| 2018-10-31 | £297,048 | -£147,500 | £46,059 | £714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £85,698
- Owed by customers
- £224,565
- Owed to suppliers
- £289,260