RICK HARRIS ENGINEERING LIMITED

Company number 05260903 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £170,212 Total assets 2020: £217,437 Total assets 2021: £234,457 Total assets 2022: £249,797 Total assets 2023: £239,913 Total assets Net assets 2016: £119,746 Net assets 2017: £125,922 Net assets 2018: £119,329 Net assets 2019: £121,480 Net assets 2020: £171,833 Net assets 2021: £189,139 Net assets 2023: £199,390 Net assets 2024: £262,922 Net assets 2025: £302,651 Net assets Total liabilities 2016: -£48,101 Total liabilities 2017: -£32,986 Total liabilities 2018: -£39,174 Total liabilities 2019: -£47,531 Total liabilities 2020: -£44,623 Total liabilities 2021: -£44,337 Total liabilities 2022: -£38,496 Total liabilities 2023: -£40,523 Total liabilities 2024: -£151,936 Total liabilities 2025: -£137,889 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£137,889 £302,651 £62,681 £273,598 £39,729 3
2024-11-30 -£151,936 £262,922 £34,961 £311,547 £63,532 2
2023-11-30 £239,913 -£40,523 £199,390 £100,614
2022-11-30 £249,797 -£38,496 £106,230
2021-11-30 £234,457 -£44,337 £189,139 £85,422
2020-11-30 £217,437 -£44,623 £171,833 £86,730
2019-11-30 £170,212 -£47,531 £121,480 £36,409
2018-11-30 -£39,174 £119,329 £29,357
2017-11-30 -£32,986 £125,922 £33,493
2016-11-30 -£48,101 £119,746 £42,576
2015-11-30 £24,294 -£49,947 £19,340
2014-11-30 £47,080 -£81,212 £37,126

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

Profit & loss 2025-11-30

Turnover
£273,598
Cost of sales
£129,507
Gross profit
£144,091
Administrative expenses
£92,214
Profit for the year
£39,729
Average employees
3

Debt & working capital 2025-11-30

Owed by customers
£1,377
Owed to suppliers
£18,776