RESYS ENGINEERING SERVICES LTD

Company number SC338656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £893,097 Total assets 2017: £754,150 Total assets 2024: £780,463 Total assets 2025: £1,273,753 Total assets Net assets 2016: £617,662 Net assets 2017: £578,994 Net assets 2018: £500,844 Net assets 2019: £579,437 Net assets 2020: £439,809 Net assets 2021: £446,974 Net assets 2022: £428,351 Net assets 2023: £530,532 Net assets 2024: £712,009 Net assets 2025: £1,199,535 Net assets Total liabilities 2016: -£234,029 Total liabilities 2017: -£132,929 Total liabilities 2018: -£38,235 Total liabilities 2019: -£103,670 Total liabilities 2020: -£103,839 Total liabilities 2021: -£150,519 Total liabilities 2022: -£165,877 Total liabilities 2023: -£197,208 Total liabilities 2024: -£349,201 Total liabilities 2025: -£362,295 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,273,753 -£362,295 £1,199,535 £1,091,233 2
2024-03-31 £780,463 -£349,201 £712,009 £152,911 2
2023-03-31 -£197,208 £530,532 £217,222
2022-03-31 -£165,877 £428,351 £92,669
2021-03-31 -£150,519 £446,974 £89,969
2020-03-31 -£103,839 £439,809 £75,998
2019-03-31 -£103,670 £579,437 £203,226
2018-03-31 -£38,235 £500,844 £285,955
2017-03-31 £754,150 -£132,929 £578,994 £236,205
2016-03-31 £893,097 -£234,029 £617,662 £505,588
2015-03-31 £755,362 -£516,004 £542,538 £480,286
2014-03-31 £341,307 -£118,019 £252,224 £232,649
2013-03-31 £165,984 -£80,884 £114,570 £125,822
2012-03-31 £122,989 -£58,244 £64,745 £63,146

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

Debt & working capital 2025-03-31

Owed by customers
£88,509
Owed to suppliers
£86,388