RECRO ENGINEERING LTD

Company number NI601382 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £166,807 Total assets 2016: £192,169 Total assets 2017: £238,472 Total assets 2018: £283,907 Total assets 2019: £295,380 Total assets 2020: £317,269 Total assets 2021: £410,247 Total assets 2022: £506,803 Total assets 2023: £565,043 Total assets 2024: £633,747 Total assets Net assets 2015: £54,531 Net assets 2016: £64,757 Net assets 2017: £55,586 Net assets 2018: £50,593 Net assets 2019: £52,302 Net assets 2020: £92,550 Net assets 2021: £94,622 Net assets 2022: £128,542 Net assets 2023: £179,656 Net assets 2024: £289,096 Net assets Total liabilities 2015: -£112,277 Total liabilities 2016: -£127,412 Total liabilities 2017: -£176,978 Total liabilities 2018: -£233,314 Total liabilities 2019: -£237,170 Total liabilities 2020: -£218,811 Total liabilities 2021: -£309,717 Total liabilities 2022: -£378,261 Total liabilities 2023: -£379,479 Total liabilities 2024: -£338,743 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: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £633,747 -£338,743 £289,096 6
2023-12-31 £565,043 -£379,479 £179,656 6
2022-12-31 £506,803 -£378,261 £128,542
2021-12-31 £410,247 -£309,717 £94,622
2020-12-31 £317,269 -£218,811 £92,550
2019-12-31 £295,380 -£237,170 £52,302
2018-12-31 £283,907 -£233,314 £50,593
2017-12-31 £238,472 -£176,978 £55,586
2016-12-31 £192,169 -£127,412 £64,757
2015-12-31 £166,807 -£112,277 £54,531
2014-12-31 £86,804 -£65,430 £21,374
2013-12-31 £98,722 -£73,517 £21,122
2012-12-31 £82,717 -£78,213 £4,504 £23,993
2011-12-31 £71,172 -£66,808 £4,364 £9,029

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