REXMAR ENGINEERING LIMITED
Company number 07045002 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £254,929 | -£183,463 | £89,566 | £16,101 | — | — | 7 |
| 2024-03-31 | £301,110 | -£291,494 | £18,621 | £119,621 | — | — | 6 |
| 2023-03-31 | £207,674 | -£227,334 | -£14,198 | £0 | — | — | |
| 2022-03-31 | £161,440 | -£162,048 | £3,752 | £8,429 | — | — | |
| 2021-03-31 | £306,448 | -£269,331 | £37,117 | — | — | — | |
| 2020-03-31 | £200,386 | -£186,699 | — | — | — | — | |
| 2019-03-31 | £173,189 | -£154,620 | — | — | — | — | |
| 2018-03-31 | £245,530 | -£174,564 | — | — | — | — | |
| 2017-03-31 | £140,515 | -£139,734 | — | — | — | — | |
| 2016-03-31 | £101,999 | -£135,548 | — | — | — | — | |
| 2015-03-31 | £76,839 | -£138,391 | — | — | — | — | |
| 2014-03-31 | £174,156 | -£208,563 | -£34,407 | £45,107 | — | — | |
| 2013-03-31 | £107,875 | -£152,140 | -£44,265 | — | — | — | |
| 2012-03-31 | £108,809 | -£102,784 | £609 | — | — | — | |
| 2011-03-31 | £125,696 | -£124,812 | £884 | £676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £60,815
- Owed to suppliers
- £67,293