RMD ENGINEERING SERVICES LIMITED

Company number 10039703 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,657 Total assets 2018: £18,358 Total assets 2019: £16,146 Total assets 2020: £18,460 Total assets 2021: £31,325 Total assets 2022: £31,160 Total assets 2023: £23,781 Total assets 2024: £15,141 Total assets 2025: £12,547 Total assets Net assets 2017: £758 Net assets 2018: £3,458 Net assets 2019: -£7,296 Net assets 2020: -£5,887 Net assets 2021: £1,529 Net assets 2022: £10,694 Net assets 2023: £8,253 Net assets 2024: £1,870 Net assets 2025: £751 Net assets Total liabilities 2017: -£26,805 Total liabilities 2018: -£24,168 Total liabilities 2019: -£33,250 Total liabilities 2020: -£35,471 Total liabilities 2021: -£40,790 Total liabilities 2022: -£30,112 Total liabilities 2023: -£29,206 Total liabilities 2024: -£27,583 Total liabilities 2025: -£26,227 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,547 -£26,227 £751 £2,020 2
2024-03-31 £15,141 -£27,583 £1,870 £3,864 2
2023-03-31 £23,781 -£29,206 £8,253 £6,912
2022-03-31 £31,160 -£30,112 £10,694 £10,355
2021-03-31 £31,325 -£40,790 £1,529 £4,873
2020-03-31 £18,460 -£35,471 -£5,887 £11,495
2019-03-31 £16,146 -£33,250 -£7,296 £3,614
2018-03-31 £18,358 -£24,168 £3,458 £12,490
2017-03-31 £21,657 -£26,805 £758 £3,391

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

Debt & working capital 2025-03-31

Owed by customers
£3,600
Owed to suppliers
£158