RKQ ENGINEERING LTD

Company number 04867070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,463 Total assets 2017: £55,303 Total assets 2018: £58,955 Total assets 2019: £57,645 Total assets 2020: £32,164 Total assets 2021: £31,980 Total assets 2022: £66,006 Total assets 2023: £61,889 Total assets 2024: £90,795 Total assets 2025: £87,499 Total assets Net assets 2016: £13,982 Net assets 2017: £16,429 Net assets 2018: £12,043 Net assets 2019: £4,865 Net assets 2020: -£27,408 Net assets 2021: -£51,659 Net assets 2022: £6,870 Net assets 2023: £22,708 Net assets 2024: £59,841 Net assets 2025: £55,511 Net assets Total liabilities 2016: -£12,481 Total liabilities 2017: -£38,874 Total liabilities 2018: -£46,912 Total liabilities 2019: -£52,780 Total liabilities 2020: -£59,572 Total liabilities 2021: -£83,639 Total liabilities 2022: -£59,136 Total liabilities 2023: -£39,181 Total liabilities 2024: -£30,954 Total liabilities 2025: -£31,988 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £87,499 -£31,988 £55,511 £68,367 2
2024-08-31 £90,795 -£30,954 £59,841 £64,552 2
2023-08-31 £61,889 -£39,181 £22,708 £30,422
2022-08-31 £66,006 -£59,136 £6,870 £17,598
2021-08-31 £31,980 -£83,639 -£51,659 £23,666
2020-08-31 £32,164 -£59,572 -£27,408 £244
2019-08-31 £57,645 -£52,780 £4,865 £18,540
2018-08-31 £58,955 -£46,912 £12,043 £25,653
2017-08-31 £55,303 -£38,874 £16,429 £23,840
2016-08-31 £26,463 -£12,481 £13,982 £4,989
2015-08-31 £15,558 -£9,025 £8,279 £49
2014-08-31 £29,824 -£17,736 £14,416 £7,605
2013-08-31 £32,421 -£18,006 £17,253 £19,158
2012-08-31 £31,233 -£15,114 £16,119 £13,619

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£140
Owed by customers
£17,825