RD MECHANICAL LIMITED

Company number 06313941 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £83,576 Total assets 2016: £99,284 Total assets 2017: £73,308 Total assets 2018: £66,148 Total assets 2019: £91,592 Total assets 2021: £193,035 Total assets 2022: £214,007 Total assets 2023: £237,855 Total assets 2024: £245,062 Total assets 2025: £227,638 Total assets Net assets 2016: £73,420 Net assets 2017: £72,086 Net assets 2018: £66,149 Net assets 2019: £91,592 Net assets 2021: £193,035 Net assets 2022: £203,349 Net assets 2023: £231,944 Net assets 2024: £240,041 Net assets 2025: £204,133 Net assets Total liabilities 2015: -£13,197 Total liabilities 2016: -£24,642 Total liabilities 2017: -£1,223 Total liabilities 2022: -£7,039 Total liabilities 2023: -£3,437 Total liabilities 2024: -£5,021 Total liabilities 2025: -£14,835 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £227,638 -£14,835 £204,133 £40,506 5
2024-03-31 £245,062 -£5,021 £240,041 £21,413 5
2023-03-31 £237,855 -£3,437 £231,944
2022-03-31 £214,007 -£7,039 £203,349 £6,517
2021-03-31 £193,035 £193,035
2019-12-31 £91,592 £91,592
2018-12-31 £66,148 £66,149
2017-12-31 £73,308 -£1,223 £72,086
2016-12-31 £99,284 -£24,642 £73,420
2015-12-31 £83,576 -£13,197
2014-12-31 £56,432 -£22,528 £33,904 £16,794
2013-12-31 £41,998 -£37,606 £4,392 £17,137
2012-12-31 £47,773 -£42,028 £5,745 £17,138

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