ROAD ENGINEERING LTD

Company number 05656499 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £360,087 Total assets 2016: £144 Total assets 2017: £66,611 Total assets 2018: £65,714 Total assets 2019: £15,425 Total assets 2020: £448,241 Total assets 2021: £530,946 Total assets 2022: £591,831 Total assets 2023: £666,985 Total assets 2024: £650,327 Total assets Net assets 2015: £68,901 Net assets 2016: -£124,066 Net assets 2017: -£128,352 Net assets 2018: -£131,290 Net assets 2019: -£118,578 Net assets 2020: -£49,410 Net assets 2021: -£20,777 Net assets 2022: -£53,217 Net assets 2023: -£49,419 Net assets 2024: -£59,672 Net assets Total liabilities 2015: -£239,433 Total liabilities 2016: -£153,073 Total liabilities 2017: -£225,506 Total liabilities 2018: -£227,506 Total liabilities 2019: -£158,006 Total liabilities 2020: -£466,051 Total liabilities 2021: -£516,051 Total liabilities 2022: -£596,916 Total liabilities 2023: -£680,648 Total liabilities 2024: -£668,975 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £650,327 -£668,975 -£59,672 £1,915 3
2023-12-30 £666,985 -£680,648 -£49,419 £5,513 3
2022-12-30 £591,831 -£596,916 -£53,217 £884
2021-12-30 £530,946 -£516,051 -£20,777 £11,243
2020-12-30 £448,241 -£466,051 -£49,410 £6,772
2019-12-30 £15,425 -£158,006 -£118,578 £439
2018-12-30 £65,714 -£227,506 -£131,290 £478
2017-12-30 £66,611 -£225,506 -£128,352 £1,048
2016-12-30 £144 -£153,073 -£124,066 £144
2015-12-31 £360,087 -£239,433 £68,901 £56,894
2014-12-31 £436,179 -£361,993 £64,957 £85,230
2013-12-31 £297,085 -£229,027 £55,745 £42,175

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

Debt & working capital 2024-12-30

Owed by customers
£191
Owed to suppliers
£11,441