RE-CARB ENGINEERING LIMITED

Company number 08776799 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,833,635 Total assets 2016: £2,712,357 Total assets 2017: £3,640,700 Total assets 2018: £5,258,275 Total assets 2020: £3,012,286 Total assets 2021: £3,756,152 Total assets 2022: £4,107,792 Total assets 2023: £4,291,999 Total assets 2024: £4,969,763 Total assets 2025: £5,163,120 Total assets Net assets 2015: £625,015 Net assets 2016: £556,767 Net assets 2017: £512,154 Net assets 2018: £468,499 Net assets 2020: £446,589 Net assets 2021: £504,354 Net assets 2022: £543,260 Net assets 2023: £544,640 Net assets 2024: £580,643 Net assets 2025: £1,250,766 Net assets Total liabilities 2015: -£2,202,671 Total liabilities 2016: -£2,309,541 Total liabilities 2017: -£3,221,207 Total liabilities 2018: -£4,830,407 Total liabilities 2020: -£2,475,870 Total liabilities 2021: -£3,229,027 Total liabilities 2022: -£3,542,651 Total liabilities 2023: -£3,661,070 Total liabilities 2024: -£4,411,138 Total liabilities 2025: -£4,025,638 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,163,120 -£4,025,638 £1,250,766 £377,496 £1,168,700 20
2024-05-31 £4,969,763 -£4,411,138 £580,643 £170,412 18
2023-05-31 £4,291,999 -£3,661,070 £544,640 £134,095
2022-05-31 £4,107,792 -£3,542,651 £543,260 £281,100
2021-05-31 £3,756,152 -£3,229,027 £504,354 £129,768
2020-05-31 £3,012,286 -£2,475,870 £446,589 £7,711
2018-11-30 £5,258,275 -£4,830,407 £468,499 £448,671
2017-11-30 £3,640,700 -£3,221,207 £512,154 £178,649
2016-11-30 £2,712,357 -£2,309,541 £556,767 £175,779
2015-11-30 £2,833,635 -£2,202,671 £625,015 £366,540
2014-11-30 £2,937,569 -£2,569,604 £493,133 £340,301

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

Profit & loss 2025-05-31

Profit for the year
£1,168,700
Dividends paid
-£476,000
Average employees
20

Debt & working capital 2025-05-31

Owed by customers
£2,867,386
Owed to suppliers
£3,021,759