RI ENGINEERING LIMITED

Company number 08628532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,318 Total assets 2017: £58,955 Total assets 2018: £98,511 Total assets 2019: £100,240 Total assets 2020: £159,684 Total assets 2021: £231,508 Total assets 2022: £427,456 Total assets 2023: £371,223 Total assets 2024: £381,138 Total assets 2025: £361,723 Total assets Net assets 2020: £50,734 Net assets 2021: £112,860 Net assets 2022: £204,505 Net assets 2023: £264,079 Net assets 2024: £318,922 Net assets 2025: £325,501 Net assets Total liabilities 2016: -£54,077 Total liabilities 2017: -£20,503 Total liabilities 2018: -£43,692 Total liabilities 2019: -£80,080 Total liabilities 2020: -£116,869 Total liabilities 2021: -£75,776 Total liabilities 2022: -£177,951 Total liabilities 2023: -£107,144 Total liabilities 2024: -£62,216 Total liabilities 2025: -£36,222 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 (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £361,723 -£36,222 £325,501 £320,341 1
2024-07-31 £381,138 -£62,216 £318,922 £245,926 1
2023-07-31 £371,223 -£107,144 £264,079 £182,308
2022-07-31 £427,456 -£177,951 £204,505 £101,570
2021-07-31 £231,508 -£75,776 £112,860 £231,408
2020-07-31 £159,684 -£116,869 £50,734 £159,584
2019-07-31 £100,240 -£80,080 £100,140
2018-07-31 £98,511 -£43,692 £61,782
2017-07-31 £58,955 -£20,503 £58,855
2016-07-31 £118,318 -£54,077 £118,202
2015-07-31 £97,347 -£47,074 £97,231
2014-07-31 £16,094 -£28,956 £12,281

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

Debt & working capital 2025-07-31

Owed to suppliers
£889