RO ENGINEERIA LTD

Company number 11975546 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £25,916 Total assets 2021: £310,443 Total assets 2022: £553,248 Total assets 2023: £924,955 Total assets 2024: £1,499,039 Total assets 2025: £2,879,184 Total assets 2026: £1,596,278 Total assets Net assets 2020: -£51,913 Net assets 2021: £81,480 Net assets 2022: £348,278 Net assets 2023: £780,741 Net assets 2024: £931,897 Net assets 2025: £630,135 Net assets 2026: £798,451 Net assets Total liabilities 2020: -£77,829 Total liabilities 2021: -£202,464 Total liabilities 2022: -£351,000 Total liabilities 2023: -£562,059 Total liabilities 2024: -£887,372 Total liabilities 2025: -£2,598,728 Total liabilities 2026: -£1,174,426 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,596,278 -£1,174,426 £798,451 £11,401 3
2025-03-31 £2,879,184 -£2,598,728 £630,135 £21,820 3
2024-03-31 £1,499,039 -£887,372 £931,897 £87,382
2023-03-31 £924,955 -£562,059 £780,741 £11,234
2022-03-31 £553,248 -£351,000 £348,278 £82,710
2021-03-31 £310,443 -£202,464 £81,480 £5,257
2020-03-31 £25,916 -£77,829 -£51,913

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,575
Owed by customers
£774,107
Owed to suppliers
£626,885