RECOLO ASSEMBLIES LIMITED

Company number 08232900 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,744 Total assets 2017: £119,696 Total assets 2018: £67,225 Total assets 2019: £43,396 Total assets 2020: £35,666 Total assets 2021: £53,948 Total assets 2022: £42,254 Total assets 2023: £57,482 Total assets 2024: £75,185 Total assets 2025: £46,686 Total assets Net assets 2016: £78,658 Net assets 2017: £84,784 Net assets 2018: £46,878 Net assets 2019: -£4,173 Net assets 2020: -£29,942 Net assets 2021: -£14,980 Net assets 2022: -£13,343 Net assets 2023: £1,196 Net assets 2024: £1,502 Net assets 2025: £1,772 Net assets Total liabilities 2016: -£28,012 Total liabilities 2017: -£34,912 Total liabilities 2018: -£20,347 Total liabilities 2019: -£48,178 Total liabilities 2020: -£65,972 Total liabilities 2021: -£42,500 Total liabilities 2022: -£33,210 Total liabilities 2023: -£34,075 Total liabilities 2024: -£61,055 Total liabilities 2025: -£42,466 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £46,686 -£42,466 £1,772 £6,714 3
2024-12-31 £75,185 -£61,055 £1,502 £7,490 4
2023-12-31 £57,482 -£34,075 £1,196 £19,672
2022-12-31 £42,254 -£33,210 -£13,343 £21,705
2021-12-31 £53,948 -£42,500 -£14,980 £20,168
2020-12-31 £35,666 -£65,972 -£29,942 £18,343
2019-12-31 £43,396 -£48,178 -£4,173 £5,626
2018-12-31 £67,225 -£20,347 £46,878 £44,023
2017-12-31 £119,696 -£34,912 £84,784 £79,657
2016-12-31 £102,744 -£28,012 £78,658 £27,173
2015-12-31 £109,457 -£40,897 £67,715 £59,873
2014-12-31 £74,490 -£40,883 £32,910 £28,238

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£10,655
Owed by customers
£554
Owed to suppliers
£0