REDMAYNE ENGINEERING LIMITED

Company number 00745097 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,731,794 Total assets 2017: £3,079,500 Total assets 2018: £4,597,719 Total assets 2019: £4,887,659 Total assets 2020: £4,961,628 Total assets 2021: £5,660,087 Total assets 2022: £6,069,570 Total assets 2023: £7,624,487 Total assets 2024: £9,218,737 Total assets 2025: £11,628,823 Total assets Net assets 2017: £2,401,940 Net assets 2017: £2,296,372 Net assets 2018: £3,082,757 Net assets 2019: £3,094,688 Net assets 2020: £2,755,835 Net assets 2021: £2,504,997 Net assets 2022: £2,922,285 Net assets 2023: £3,309,257 Net assets 2024: £4,582,438 Net assets 2025: £6,619,446 Net assets Total liabilities 2017: -£1,132,966 Total liabilities 2017: -£1,591,217 Total liabilities 2018: -£2,122,319 Total liabilities 2019: -£2,336,667 Total liabilities 2020: -£2,602,164 Total liabilities 2021: -£2,379,127 Total liabilities 2022: -£2,606,654 Total liabilities 2023: -£3,943,386 Total liabilities 2024: -£4,253,578 Total liabilities 2025: -£3,886,242 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 68

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,628,823 -£3,886,242 £6,619,446 £1,227,539 £11,651,918 £2,037,008 68
2024-10-31 £9,218,737 -£4,253,578 £4,582,438 £1,127,446 £9,881,173 £1,273,181 61
2023-10-31 £7,624,487 -£3,943,386 £3,309,257 £399,848 £6,922,422
2022-10-31 £6,069,570 -£2,606,654 £2,922,285 £338,844 £5,818,011
2021-10-31 £5,660,087 -£2,379,127 £2,504,997 £284,343 £5,116,961
2020-10-31 £4,961,628 -£2,602,164 £2,755,835 £213,839 £5,727,086
2019-10-31 £4,887,659 -£2,336,667 £3,094,688 £6,911
2018-10-31 £4,597,719 -£2,122,319 £3,082,757 £167,859
2017-10-31 £3,079,500 -£1,591,217 £2,296,372 £39,820
2017-01-31 £2,731,794 -£1,132,966 £2,401,940 £70,382

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

Profit & loss 2025-10-31

Turnover
£11,651,918
Cost of sales
£5,804,441
Gross profit
£5,847,477
Administrative expenses
£3,119,440
Wages & salaries
£3,069,804
Operating profit
£2,728,037
Profit for the year
£2,037,008
Average employees
68

Debt & working capital 2025-10-31

Owed by customers
£3,199,379
Owed to suppliers
£698,864