RLP ENGINEERING LTD

Company number 06799557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £692,917 Total assets 2022: £578,868 Total assets 2025: £1,216,863 Total assets Net assets 2016: £110,186 Net assets 2017: £155,686 Net assets 2018: £218,099 Net assets 2019: £181,362 Net assets 2020: £142,587 Net assets 2021: £555,635 Net assets 2022: £564,098 Net assets 2023: £810,483 Net assets 2024: £897,840 Net assets 2025: £1,112,162 Net assets Total liabilities 2016: -£45,899 Total liabilities 2017: -£48,757 Total liabilities 2018: -£46,969 Total liabilities 2019: £513 Total liabilities 2020: -£42,191 Total liabilities 2021: -£221,669 Total liabilities 2022: -£97,700 Total liabilities 2023: -£116,011 Total liabilities 2024: -£194,935 Total liabilities 2025: -£285,551 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,216,863 -£285,551 £1,112,162 £532,666 6
2024-01-31 -£194,935 £897,840 £164,316 6
2023-01-31 -£116,011 £810,483 £86,739
2022-01-31 £578,868 -£97,700 £564,098 £44,771
2021-01-31 £692,917 -£221,669 £555,635 £306,104
2020-01-31 -£42,191 £142,587 £18,740
2019-01-31 £513 £181,362 £11,618
2018-01-31 -£46,969 £218,099 £103,797
2017-01-31 -£48,757 £155,686 £57,146
2016-01-31 -£45,899 £110,186 £54,092
2015-01-31 -£39,248 £101,423 £66,476
2014-01-31 -£26,790 £47,536 £31,311
2013-01-31 £52,294 -£31,621 £38,351 £43,962
2012-01-31 £21,648 -£19,256 £10,831 £10,815

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

Debt & working capital 2025-01-31

Owed by customers
£13,896
Owed to suppliers
£26,907