RMS ELECTRICAL ENGINEERING LIMITED

Company number 08374158 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2021 2022 2023 2024 2025 Total assets 2015: £164,209 Total assets 2016: £167,817 Total assets 2021: £498,167 Total assets 2022: £450,769 Total assets 2023: £466,848 Total assets 2024: £540,142 Total assets 2025: £664,045 Total assets Net assets 2015: £88,512 Net assets 2016: £104,743 Net assets 2021: £190,633 Net assets 2022: £207,092 Net assets 2023: £277,134 Net assets 2024: £435,101 Net assets 2025: £496,871 Net assets Total liabilities 2015: -£70,573 Total liabilities 2016: -£59,305 Total liabilities 2021: -£261,345 Total liabilities 2022: -£201,811 Total liabilities 2023: -£160,274 Total liabilities 2024: -£112,161 Total liabilities 2025: -£196,647 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £664,045 -£196,647 £496,871 £119,193 10
2024-01-30 £540,142 -£112,161 £435,101 £33,560 9
2023-01-30 £466,848 -£160,274 £277,134 £81,467
2022-01-30 £450,769 -£201,811 £207,092 £115,955
2021-01-30 £498,167 -£261,345 £190,633 £269,320
2016-01-31 £167,817 -£59,305 £104,743 £33,744
2015-01-31 £164,209 -£70,573 £88,512 £23,229

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

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£16,060