RAY BARNES ENGINEERING LIMITED
Company number 04080516 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £640,764 | -£123,847 | £404,619 | £32,509 | — | — | 4 |
| 2024-09-30 | £671,934 | -£133,178 | £384,180 | £119 | — | — | 5 |
| 2023-09-30 | £699,949 | -£182,447 | £412,435 | £27,821 | — | — | |
| 2022-09-30 | £651,537 | -£153,610 | £401,075 | £54,077 | — | — | |
| 2021-09-30 | £648,342 | -£183,674 | £381,413 | £38,665 | — | — | |
| 2020-09-30 | £721,591 | -£215,465 | £376,869 | £64,838 | — | — | |
| 2019-09-30 | £631,782 | -£179,088 | £332,780 | £0 | — | — | |
| 2018-09-30 | £590,901 | -£173,541 | £305,012 | £15,341 | — | — | |
| 2017-09-30 | £625,488 | -£253,508 | £247,667 | £12,552 | — | — | |
| 2016-09-30 | £652,608 | -£311,983 | £209,849 | £10,598 | — | — | |
| 2015-09-30 | £679,217 | -£451,241 | £200,960 | £39,839 | — | — | |
| 2014-09-30 | £685,063 | -£523,174 | £138,368 | £89,784 | — | — | |
| 2013-09-30 | £536,562 | -£437,727 | £76,455 | £19,177 | — | — | |
| 2012-09-30 | £179,365 | -£83,335 | £80,646 | £25,926 | — | — | |
| 2011-09-30 | £214,367 | -£147,712 | £49,110 | £24,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £69,457
- Owed by customers
- £82,916
- Owed to suppliers
- £3,339