RJC (MECHANICAL) LTD
Company number 09256256 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,408,372 | -£2,284,323 | £3,390,677 | £1,225,116 | — | — | 59 |
| 2024-09-30 | £3,251,344 | -£935,099 | £2,663,901 | £507,169 | — | — | 54 |
| 2023-09-30 | £3,280,858 | -£1,189,051 | £2,478,801 | £845,356 | — | — | |
| 2022-09-30 | £2,942,129 | -£1,345,027 | £2,048,066 | £782,776 | — | — | |
| 2021-09-30 | £2,566,732 | -£1,047,516 | £1,703,603 | £508,856 | — | — | |
| 2020-09-30 | £2,161,773 | -£1,222,668 | £1,090,330 | £199,856 | — | — | |
| 2019-09-30 | £940,926 | -£585,675 | £393,453 | £63,432 | — | — | |
| 2018-09-30 | £214,774 | -£139,182 | £77,860 | £36,178 | — | — | |
| 2017-09-30 | £100 | £0 | — | £0 | — | — | |
| 2016-09-30 | — | — | £100 | — | — | — | |
| 2015-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,023,482
- Owed to suppliers
- £839,701