RAT PAK ENGINEERING LIMITED
Company number 03401042 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,156,025 | -£897,299 | £128,012 | £6,692 | — | — | 12 |
| 2024-07-31 | £1,518,620 | -£910,786 | £125,514 | £15,347 | — | — | 13 |
| 2023-07-31 | £1,488,739 | -£894,303 | £80,703 | £18,318 | — | — | |
| 2022-07-31 | £1,457,043 | -£875,475 | £59,027 | £44,391 | — | — | |
| 2021-07-31 | £1,120,554 | -£668,774 | £43,125 | £33,203 | — | — | |
| 2020-07-31 | £935,571 | -£546,462 | £29,093 | £44,738 | — | — | |
| 2019-07-31 | £1,048,393 | -£678,074 | £82,196 | £18,047 | — | — | |
| 2018-07-31 | £967,613 | -£571,801 | £82,567 | £11,683 | — | — | |
| 2017-07-31 | £822,433 | -£434,692 | £66,294 | £8,304 | — | — | |
| 2016-07-31 | £442,830 | -£220,489 | £168,463 | £4,294 | — | — | |
| 2015-07-31 | £552,401 | -£357,618 | £162,641 | £16,452 | — | — | |
| 2014-07-31 | £506,715 | -£327,299 | £152,943 | £5,348 | — | — | |
| 2013-07-31 | £376,933 | -£272,764 | £89,606 | £45,886 | — | — | |
| 2012-07-31 | £297,784 | -£190,308 | £100,907 | £11,765 | — | — | |
| 2011-07-31 | £445,802 | -£315,267 | £114,845 | £6,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £73,446
- Owed by customers
- £329,554
- Owed to suppliers
- £343,693