RAINHAM MECHANICAL SERVICES LIMITED

Company number 11243207 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £40,255 Total assets 2020: £8,783 Total assets 2021: £12,415 Total assets 2022: £16,845 Total assets 2023: £16,676 Total assets 2024: £13,020 Total assets 2025: £10,251 Total assets Net assets 2019: £31,032 Net assets 2020: £698 Net assets 2021: £12,038 Net assets 2022: £15,696 Net assets 2023: £12,247 Net assets 2024: £5,814 Net assets 2025: £7,856 Net assets Total liabilities 2019: -£9,223 Total liabilities 2020: -£8,374 Total liabilities 2021: -£1,013 Total liabilities 2022: -£2,034 Total liabilities 2023: -£4,997 Total liabilities 2024: -£7,483 Total liabilities 2025: -£2,605 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,251 -£2,605 £7,856 £571 1
2024-03-31 £13,020 -£7,483 £5,814 £5,254 1
2023-03-31 £16,676 -£4,997 £12,247 £740
2022-03-31 £16,845 -£2,034 £15,696 £353
2021-03-31 £12,415 -£1,013 £12,038 £1,618
2020-03-31 £8,783 -£8,374 £698 £3,075
2019-03-31 £40,255 -£9,223 £31,032 £1,164

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

Debt & working capital 2025-03-31

Owed to suppliers
£325