RFA ENGINEERING LTD

Company number 08486734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,638 Total assets 2017: £105,151 Total assets 2018: £127,802 Total assets 2019: £118,105 Total assets 2020: £69,985 Total assets 2021: £136,095 Total assets 2022: £112,597 Total assets 2023: £145,975 Total assets 2024: £162,309 Total assets 2025: £206,958 Total assets Net assets 2016: £76,494 Net assets 2017: £76,924 Net assets 2018: £79,410 Net assets 2019: £63,130 Net assets 2020: £10,235 Net assets 2021: £26,244 Net assets 2022: £45,136 Net assets 2023: £83,686 Net assets 2024: £107,247 Net assets 2025: £156,864 Net assets Total liabilities 2016: -£39,144 Total liabilities 2017: -£28,227 Total liabilities 2018: -£48,392 Total liabilities 2019: -£54,975 Total liabilities 2020: -£59,750 Total liabilities 2021: -£109,851 Total liabilities 2022: -£67,461 Total liabilities 2023: -£62,289 Total liabilities 2024: -£55,062 Total liabilities 2025: -£50,094 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £206,958 -£50,094 £156,864 £132,352 5
2024-04-30 £162,309 -£55,062 £107,247 £73,426 4
2023-04-30 £145,975 -£62,289 £83,686
2022-04-30 £112,597 -£67,461 £45,136
2021-04-30 £136,095 -£109,851 £26,244
2020-04-30 £69,985 -£59,750 £10,235
2019-04-30 £118,105 -£54,975 £63,130
2018-04-30 £127,802 -£48,392 £79,410
2017-04-30 £105,151 -£28,227 £76,924
2016-04-30 £115,638 -£39,144 £76,494
2015-04-30 £93,536 -£17,089 £76,447 £34,232
2014-04-30 £65,805 -£15,534 £50,271 £28,898

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,181
Owed by customers
£57,971