REXROB ENGINEERING LIMITED

Company number 09149472 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,006 Total assets 2017: £243,907 Total assets 2018: £414,791 Total assets 2019: £503,468 Total assets 2020: £632,254 Total assets 2021: £666,428 Total assets 2022: £1,062,712 Total assets 2023: £1,260,114 Total assets Net assets 2016: £1,469 Net assets 2017: £109,465 Net assets 2018: £202,755 Net assets 2019: £336,211 Net assets 2020: £470,394 Net assets 2021: £523,854 Net assets 2022: £775,139 Net assets 2023: £1,051,118 Net assets 2024: £979,326 Net assets 2025: £969,213 Net assets Total liabilities 2016: -£237,115 Total liabilities 2017: -£322,087 Total liabilities 2018: -£414,470 Total liabilities 2019: -£432,962 Total liabilities 2020: -£412,958 Total liabilities 2021: -£364,986 Total liabilities 2022: -£544,295 Total liabilities 2023: -£492,443 Total liabilities 2024: -£354,018 Total liabilities 2025: -£343,307 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£343,307 £969,213 £285,720 23
2024-03-31 -£354,018 £979,326 £301,984 24
2023-03-31 £1,260,114 -£492,443 £1,051,118 £633,301
2022-03-31 £1,062,712 -£544,295 £775,139 £337,138
2021-03-31 £666,428 -£364,986 £523,854 £182,450
2020-03-31 £632,254 -£412,958 £470,394 £210,063
2019-03-31 £503,468 -£432,962 £336,211 £48,287
2018-03-31 £414,791 -£414,470 £202,755 £60,929
2017-03-31 £243,907 -£322,087 £109,465 £0
2016-03-31 £104,006 -£237,115 £1,469
2015-03-31 £58,146 -£271,901 -£8,486 £6,505

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
£485,490
Owed to suppliers
£178,335