RFS ENGINEERING LIMITED

Company number 08602210 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,511 Total assets 2017: £18,538 Total assets 2020: £35,989 Total assets Net assets 2016: £6,254 Net assets 2017: £11,024 Net assets 2018: £32,070 Net assets 2019: £17,870 Net assets 2020: £31,044 Net assets 2021: £27,212 Net assets 2022: £28,241 Net assets 2023: £39,585 Net assets 2024: £36,436 Net assets 2025: £56,172 Net assets Total liabilities 2016: -£39,096 Total liabilities 2017: -£30,096 Total liabilities 2018: -£15,213 Total liabilities 2019: -£17,333 Total liabilities 2020: -£22,508 Total liabilities 2021: -£8,599 Total liabilities 2022: -£14,232 Total liabilities 2023: -£10,015 Total liabilities 2024: -£13,863 Total liabilities 2025: -£9,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£9,250 £56,172 £1,561 1
2024-06-30 -£13,863 £36,436 £2,286 1
2023-06-30 -£10,015 £39,585 £7,076
2022-06-30 -£14,232 £28,241 £9,671
2021-06-30 -£8,599 £27,212 £4,122
2020-06-30 £35,989 -£22,508 £31,044 £23,577
2019-06-30 -£17,333 £17,870 £2,428
2018-06-30 -£15,213 £32,070 £3,574
2017-06-30 £18,538 -£30,096 £11,024 £6,732
2016-06-30 £19,511 -£39,096 £6,254 £8,648
2015-06-30 £31,549 -£48,789 £7,109 £10,401
2014-06-30 £12,066 -£42,286 £4,517 £5,894

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

Debt & working capital 2025-06-30

Owed by customers
£22,460
Owed to suppliers
£0