R.D.C. ELECTRICAL ENGINEERS LIMITED

Company number 03234143 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £147,095 Total assets 2013: £132,380 Total assets 2014: £251,940 Total assets 2018: £230,706 Total assets 2019: £240,914 Total assets 2020: £348,232 Total assets 2021: £295,347 Total assets 2022: £214,640 Total assets 2023: £250,658 Total assets 2024: £131,076 Total assets Net assets 2018: £95,481 Net assets 2019: £104,403 Net assets 2020: £69,926 Net assets 2021: £100,623 Net assets 2022: £107,407 Net assets 2023: £81,879 Net assets 2024: £69,883 Net assets Total liabilities 2012: -£149,542 Total liabilities 2013: -£100,546 Total liabilities 2014: -£200,631 Total liabilities 2018: -£149,776 Total liabilities 2019: -£147,728 Total liabilities 2020: -£235,599 Total liabilities 2021: -£184,165 Total liabilities 2022: -£99,743 Total liabilities 2023: -£164,316 Total liabilities 2024: -£59,843 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £131,076 -£59,843 £69,883 £53,842 5
2023-08-31 £250,658 -£164,316 £81,879 £24,628 6
2022-08-31 £214,640 -£99,743 £107,407 £75,899
2021-08-31 £295,347 -£184,165 £100,623 £131,201
2020-08-31 £348,232 -£235,599 £69,926 £216,847
2019-08-31 £240,914 -£147,728 £104,403 £126,913
2018-08-31 £230,706 -£149,776 £95,481 £115,854
2014-08-31 £251,940 -£200,631 £12,139
2013-08-31 £132,380 -£100,546 £74,295
2012-08-31 £147,095 -£149,542 £40,083
2011-08-31 £152,925 -£130,846 £66,064

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£31,845
Owed to suppliers
£23,144