RD ENGINEERING SOLUTIONS LIMITED

Company number 06643422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,378 Total assets 2017: £57,566 Total assets 2018: £83,749 Total assets 2019: £145,905 Total assets 2020: £148,995 Total assets 2021: £174,516 Total assets 2022: £118,148 Total assets 2023: £81,399 Total assets 2024: £111,712 Total assets 2025: £57,704 Total assets Net assets 2016: £11,006 Net assets 2017: £2,180 Net assets 2018: £16,290 Net assets 2019: £33,968 Net assets 2020: £31,284 Net assets 2021: £58,007 Net assets 2022: £43,615 Net assets 2023: £20,530 Net assets 2024: £16,785 Net assets 2025: £18,393 Net assets Total liabilities 2016: -£29,410 Total liabilities 2017: -£41,828 Total liabilities 2018: -£62,376 Total liabilities 2019: -£93,364 Total liabilities 2020: -£57,125 Total liabilities 2021: -£72,807 Total liabilities 2022: -£37,845 Total liabilities 2023: -£36,211 Total liabilities 2024: -£80,673 Total liabilities 2025: -£36,304 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £57,704 -£36,304 £18,393 £18,316 2
2024-07-31 £111,712 -£80,673 £16,785 £4,151 2
2023-07-31 £81,399 -£36,211 £20,530 £17,524
2022-07-31 £118,148 -£37,845 £43,615 £32,874
2021-07-31 £174,516 -£72,807 £58,007 £111,134
2020-07-31 £148,995 -£57,125 £31,284 £71,219
2019-07-31 £145,905 -£93,364 £33,968 £30,817
2018-07-31 £83,749 -£62,376 £16,290 £15,757
2017-07-31 £57,566 -£41,828 £2,180 £5,737
2016-07-31 £62,378 -£29,410 £11,006 £21,950
2015-07-31 £46,705 -£38,595 £20,628 £24,699
2014-07-31 £125,328 -£72,618 £62,742 £101,827
2013-07-31 £34,859 -£33,609 £685 £9,137

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
£9,167
Owed by customers
£19,395
Owed to suppliers
£6,220