REDDITCH GEARS & ENGINEERING LIMITED
Company number 03359164 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £726,791 | -£94,222 | £650,147 | £285,766 | — | — | 14 |
| 2023-12-31 | £727,412 | -£129,705 | £610,461 | £175,219 | — | — | 15 |
| 2022-12-31 | £583,578 | -£100,191 | £492,883 | £156,369 | — | — | |
| 2021-12-31 | £580,812 | -£184,448 | £404,907 | £276,723 | — | — | |
| 2020-12-31 | £530,629 | -£171,317 | £346,607 | £253,426 | — | — | |
| 2019-12-31 | £491,761 | -£210,449 | £317,277 | £101,271 | — | — | |
| 2018-12-31 | £457,451 | -£218,714 | £280,792 | £98,262 | — | — | |
| 2017-12-31 | £392,954 | -£196,591 | £196,363 | £33,883 | — | — | |
| 2016-12-31 | £330,438 | -£199,426 | £147,323 | £52,208 | — | — | |
| 2015-12-31 | £375,801 | -£96,189 | £301,386 | £167,306 | — | — | |
| 2014-12-31 | £347,616 | -£117,491 | £277,028 | £48,395 | — | — | |
| 2013-12-31 | £354,476 | -£178,032 | £244,135 | £77,328 | — | — | |
| 2012-12-31 | £313,409 | -£185,405 | £196,680 | £73,481 | — | — | |
| 2011-12-31 | £379,393 | -£245,998 | £153,955 | £101,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £194,410
- Owed to suppliers
- £33,330