RHEINMETALL ELECTRONICS UK LTD

Company number 02389307 ·

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Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2022 2023 Total assets 2022: £8,961,055 Total assets 2023: £14,308,033 Total assets Net assets 2022: £3,732,949 Net assets 2023: £3,042,354 Net assets Total liabilities 2022: -£4,934,206 Total liabilities 2023: -£10,953,249 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 52 2023: 66

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

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £14,308,033 -£10,953,249 £3,042,354 £40,027 -£690,595 66
2022-12-31 £8,961,055 -£4,934,206 £3,732,949 £1,651 £768,183 52

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

Profit & loss 2023-12-31

Cost of sales
£5,953,765
Administrative expenses
£3,103,434
Wages & salaries
£2,917,987
Profit for the year
-£690,595
Average employees
66

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,625,538
Owed to suppliers
£926,606