RETRO ENGINEERING LIMITED

Company number 07941830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,724 Total assets 2017: £63,721 Total assets 2018: £99,071 Total assets 2019: £122,131 Total assets 2020: £91,742 Total assets 2021: £94,866 Total assets 2022: £90,485 Total assets 2023: £323,049 Total assets 2024: £542,750 Total assets 2025: £421,790 Total assets Net assets 2016: £6,226 Net assets 2017: £6,095 Net assets 2018: £33,311 Net assets 2019: £35,472 Net assets 2020: -£5,164 Net assets 2021: -£2,540 Net assets 2022: £8,511 Net assets 2023: £41,178 Net assets 2024: £59,425 Net assets 2025: -£137,041 Net assets Total liabilities 2016: -£38,234 Total liabilities 2017: -£48,459 Total liabilities 2018: -£56,077 Total liabilities 2019: -£82,692 Total liabilities 2020: -£61,373 Total liabilities 2021: -£71,672 Total liabilities 2022: -£99,356 Total liabilities 2023: -£281,871 Total liabilities 2024: -£379,158 Total liabilities 2025: -£558,831 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £421,790 -£558,831 -£137,041 6
2024-05-31 £542,750 -£379,158 £59,425 6
2023-05-31 £323,049 -£281,871 £41,178 £3,331
2022-05-31 £90,485 -£99,356 £8,511 £0
2021-05-31 £94,866 -£71,672 -£2,540
2020-05-31 £91,742 -£61,373 -£5,164 £8,000
2019-05-31 £122,131 -£82,692 £35,472
2018-05-31 £99,071 -£56,077 £33,311
2017-05-31 £63,721 -£48,459 £6,095
2016-05-31 £58,724 -£38,234 £6,226
2015-05-31 £45,167 -£48,089 £1,899 £58
2014-05-31 £21,660 -£23,755 £1,197 £1,571
2013-02-28 £2,423 -£5,617 £264 £543

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£13,186
Owed by customers
£10,181
Owed to suppliers
£31,757