RG ENGINEERING LIMITED

Company number 07885434 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £51,292 Total assets 2016: £64,515 Total assets 2017: £79,160 Total assets 2018: £76,302 Total assets 2019: £40,420 Total assets 2020: £27,675 Total assets 2021: £31,533 Total assets 2022: £34,978 Total assets 2023: £31,825 Total assets 2024: £18,276 Total assets Net assets 2015: -£12,692 Net assets 2016: -£6,813 Net assets 2017: £327 Net assets 2019: -£4,218 Net assets 2020: -£18,725 Net assets 2021: -£15,342 Net assets 2022: -£13,180 Net assets 2023: -£9,642 Net assets 2024: -£21,247 Net assets Total liabilities 2015: -£86,918 Total liabilities 2016: -£89,456 Total liabilities 2017: -£93,886 Total liabilities 2018: -£74,056 Total liabilities 2019: -£62,913 Total liabilities 2020: -£61,164 Total liabilities 2021: -£63,639 Total liabilities 2022: -£61,496 Total liabilities 2023: -£52,120 Total liabilities 2024: -£48,065 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,276 -£48,065 -£21,247 £6,347 2
2023-12-31 £31,825 -£52,120 -£9,642 £4,843 2
2022-12-31 £34,978 -£61,496 -£13,180 £4,670
2021-12-31 £31,533 -£63,639 -£15,342 £12,017
2020-12-31 £27,675 -£61,164 -£18,725 £6,051
2019-12-31 £40,420 -£62,913 -£4,218 £1,894
2018-12-31 £76,302 -£74,056
2017-12-31 £79,160 -£93,886 £327 £11,639
2016-12-31 £64,515 -£89,456 -£6,813 £3,788
2015-12-31 £51,292 -£86,918 -£12,692 £906
2014-12-31 £64,145 -£69,868 -£5,723 £2,911
2012-12-31 £91,694 -£79,750 £11,944 £4,876

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

Debt & working capital 2024-12-31

Owed by customers
£300
Owed to suppliers
£4,794