RECON ENGINEERING LIMITED

Company number 11865572 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £9,989 Total assets 2022: £13,811 Total assets 2023: £271,103 Total assets 2025: £189,648 Total assets 2026: £207,020 Total assets Net assets 2020: £2,640 Net assets 2021: -£1,799 Net assets 2022: -£6,593 Net assets 2023: £152,857 Net assets 2024: £208 Net assets 2025: £7,502 Net assets 2026: £44,011 Net assets Total liabilities 2020: -£7,804 Total liabilities 2021: -£23,000 Total liabilities 2022: -£22,230 Total liabilities 2023: -£122,094 Total liabilities 2024: -£56,803 Total liabilities 2025: -£199,288 Total liabilities 2026: -£177,187 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £207,020 -£177,187 £44,011 £250 0
2025-03-31 £189,648 -£199,288 £7,502 £0 0
2024-03-31 -£56,803 £208
2023-03-31 £271,103 -£122,094 £152,857 £246,010
2022-03-31 £13,811 -£22,230 -£6,593 £0
2021-03-31 -£23,000 -£1,799
2020-03-31 £9,989 -£7,804 £2,640 £724

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£19,996
Owed by customers
£43,333
Owed to suppliers
£27,697