ROD BROWN ENGINEERING LIMITED

Company number 02144217 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,065 Total assets 2017: £272,800 Total assets 2018: £284,085 Total assets 2019: £261,129 Total assets 2020: £327,514 Total assets 2021: £170,470 Total assets 2022: £246,469 Total assets 2023: £169,426 Total assets 2024: £277,014 Total assets 2025: £569,457 Total assets Net assets 2022: £17,475 Net assets 2023: £57,870 Net assets 2024: £66,801 Net assets 2025: £113,932 Net assets Total liabilities 2016: -£140,244 Total liabilities 2017: -£124,823 Total liabilities 2018: -£124,618 Total liabilities 2019: -£91,539 Total liabilities 2020: -£133,418 Total liabilities 2021: -£110,915 Total liabilities 2022: -£228,994 Total liabilities 2023: -£129,083 Total liabilities 2024: -£223,358 Total liabilities 2025: -£470,847 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £569,457 -£470,847 £113,932 £67,515 0
2024-03-31 £277,014 -£223,358 £66,801 £212,861 0
2023-03-31 £169,426 -£129,083 £57,870 £67,867
2022-03-31 £246,469 -£228,994 £17,475 £125,701
2021-03-31 £170,470 -£110,915 £74,547
2020-03-31 £327,514 -£133,418 £295,932
2019-03-31 £261,129 -£91,539 £175,142
2018-03-31 £284,085 -£124,618 £67,215
2017-03-31 £272,800 -£124,823 £177,024
2016-03-31 £256,065 -£140,244 £184,846

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
£469,912
Owed to suppliers
£270,374