RJ WILLIAMS PROCESS ENGINEERING LIMITED
Company number 07740545 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 19 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£18,883 | £94,787 | £73,172 | — | £76,155 | 1 |
| 2024-08-31 | £110,023 | -£16,594 | £101,308 | £110,215 | — | — | |
| 2023-08-31 | £167,559 | -£38,197 | £129,464 | £161,112 | — | — | |
| 2022-08-31 | £128,697 | -£25,736 | £103,224 | £119,121 | — | — | |
| 2021-08-31 | £108,086 | -£22,966 | £85,544 | £97,262 | — | — | |
| 2020-08-31 | £92,068 | -£20,981 | £71,087 | £92,068 | — | — | |
| 2019-08-31 | £66,654 | -£20,854 | £45,800 | £55,374 | — | — | |
| 2018-08-31 | £51,695 | -£15,954 | £35,741 | £44,927 | — | — | |
| 2017-08-31 | £47,367 | -£10,377 | £36,990 | £41,373 | — | — | |
| 2016-08-31 | £67,720 | -£26,910 | £40,810 | £58,322 | — | — | |
| 2015-09-01 | £48,714 | £23,837 | £24,877 | £48,714 | — | — | |
| 2015-08-31 | £48,714 | £23,837 | £24,877 | £48,714 | — | — | |
| 2014-08-31 | £40,239 | £23,432 | £16,807 | £30,683 | — | — | |
| 2014-08-25 | £40,239 | £23,432 | £16,807 | £30,683 | — | — | |
| 2013-08-31 | £16,270 | £15,261 | £1,009 | £12,714 | — | — | |
| 2013-08-26 | £16,270 | £15,261 | £1,009 | £12,714 | — | — | |
| 2012-09-01 | £26,689 | £16,708 | £9,981 | £24,743 | — | — | |
| 2012-08-31 | £26,689 | £16,708 | £9,981 | £24,743 | — | — | |
| 2011-08-01 | — | — | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £76,155
- Dividends paid
- -£82,676
- Average employees
- 1
Debt & working capital 2025-08-31
- Owed by customers
- £5,287
- Owed to suppliers
- £0