RIGFONE ELECTRICS LIMITED

Company number 00746766 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,727,147 Total assets 2017: £1,627,303 Total assets 2018: £1,513,677 Total assets 2019: £1,538,468 Total assets 2020: £1,312,224 Total assets 2021: £1,502,187 Total assets 2022: £2,077,514 Total assets 2023: £2,064,306 Total assets 2024: £2,126,742 Total assets 2025: £2,286,760 Total assets Net assets 2016: £975,143 Net assets 2017: £966,470 Net assets 2018: £950,543 Net assets 2019: £437,724 Net assets 2020: £535,478 Net assets 2021: £716,729 Net assets 2022: £693,986 Net assets 2023: £1,160,180 Net assets 2024: £1,256,386 Net assets 2025: £1,380,963 Net assets Total liabilities 2016: -£770,708 Total liabilities 2017: -£676,952 Total liabilities 2018: -£579,800 Total liabilities 2019: -£1,112,439 Total liabilities 2020: -£789,424 Total liabilities 2021: -£793,886 Total liabilities 2022: -£1,404,405 Total liabilities 2023: -£942,144 Total liabilities 2024: -£944,290 Total liabilities 2025: -£950,098 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,286,760 -£950,098 £1,380,963 £190,903 0
2024-02-29 £2,126,742 -£944,290 £1,256,386 £209,581 35
2023-02-28 £2,064,306 -£942,144 £1,160,180 £1,178,675
2022-02-28 £2,077,514 -£1,404,405 £693,986 £22,907
2021-02-28 £1,502,187 -£793,886 £716,729 £297,946
2020-02-29 £1,312,224 -£789,424 £535,478 £1,154
2019-02-28 £1,538,468 -£1,112,439 £437,724 £1,154
2018-02-28 £1,513,677 -£579,800 £950,543 £1,154
2017-02-28 £1,627,303 -£676,952 £966,470 £1,204
2016-02-28 £1,727,147 -£770,708 £975,143 £576,080
2015-02-28 £1,530,812 -£830,624 £728,595 £311,445
2014-02-28 £1,550,773 -£690,627 £897,553 £111,387
2013-02-28 £1,326,398 -£575,524 £780,849 £443,821
2012-02-28 £1,468,712 -£830,992 £678,262 £69,123

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

Debt & working capital 2025-02-28

Owed by customers
£966,175
Owed to suppliers
£547,818