RMS POWER ENGINEERING LIMITED

Company number 11824646 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,441 Total assets 2021: £109,484 Total assets 2022: £173,806 Total assets 2023: £395,336 Total assets 2024: £629,168 Total assets 2025: £608,028 Total assets Net assets 2020: -£7,838 Net assets 2021: £26,906 Net assets 2022: £49,256 Net assets 2023: £261,451 Net assets 2024: £434,416 Net assets 2025: £456,998 Net assets Total liabilities 2020: -£14,279 Total liabilities 2021: -£82,578 Total liabilities 2022: -£125,885 Total liabilities 2023: -£135,044 Total liabilities 2024: -£196,451 Total liabilities 2025: -£165,156 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £608,028 -£165,156 £456,998 £342,101 5
2024-02-29 £629,168 -£196,451 £434,416 £404,118 3
2023-02-28 £395,336 -£135,044 £261,451 £291,455
2022-02-28 £173,806 -£125,885 £49,256 £111,311
2021-02-28 £109,484 -£82,578 £26,906 £79,108
2020-02-29 £6,441 -£14,279 -£7,838 £1,069

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

Debt & working capital 2025-02-28

Owed by customers
£129,031
Owed to suppliers
£46,904