R.H.W. ENGINEERING LIMITED

Company number 04151832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,732 Total assets 2017: £338,005 Total assets 2018: £303,663 Total assets 2019: £249,563 Total assets 2020: £225,697 Total assets 2021: £183,461 Total assets 2022: £270,267 Total assets 2023: £342,363 Total assets 2024: £318,632 Total assets 2025: £335,869 Total assets Net assets 2016: £92,956 Net assets 2017: £215,633 Net assets 2018: £234,921 Net assets 2019: £177,424 Net assets 2020: £102,048 Net assets 2021: £48,314 Net assets 2022: £7,236 Net assets 2023: £173,442 Net assets 2024: £128,994 Net assets 2025: £178,701 Net assets Total liabilities 2016: -£75,194 Total liabilities 2017: -£111,279 Total liabilities 2018: -£56,205 Total liabilities 2019: -£59,730 Total liabilities 2020: -£113,214 Total liabilities 2021: -£85,045 Total liabilities 2022: -£219,045 Total liabilities 2023: -£134,442 Total liabilities 2024: -£154,676 Total liabilities 2025: -£124,900 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £335,869 -£124,900 £178,701 £33,382 10
2024-03-31 £318,632 -£154,676 £128,994 £0 10
2023-03-31 £342,363 -£134,442 £173,442 £38,079
2022-03-31 £270,267 -£219,045 £7,236 £0
2021-03-31 £183,461 -£85,045 £48,314 £7,216
2020-03-31 £225,697 -£113,214 £102,048 £0
2019-03-31 £249,563 -£59,730 £177,424
2018-03-31 £303,663 -£56,205 £234,921 £19,450
2017-03-31 £338,005 -£111,279 £215,633 £130,028
2016-03-31 £93,732 -£75,194 £92,956
2015-03-31 £151,256 -£72,105 £79,151
2014-03-31 £185,758 -£124,525 £61,233
2013-03-31 £92,584 -£77,884
2012-03-31 £148,743 -£97,326

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£152,187
Owed to suppliers
£46,338