ROSS GORDON ENGINEERING LIMITED

Company number 02603180 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,665,876 Total assets 2017: £2,575,492 Total assets 2018: £2,856,423 Total assets 2019: £2,969,096 Total assets 2020: £3,360,293 Total assets 2021: £3,276,892 Total assets 2022: £3,925,959 Total assets 2023: £4,382,352 Total assets 2024: £4,544,579 Total assets 2025: £4,165,202 Total assets Net assets 2016: £1,803,097 Net assets 2017: £1,925,249 Net assets 2018: £2,043,269 Net assets 2019: £2,102,058 Net assets 2020: £2,248,840 Net assets 2021: £2,358,831 Net assets 2022: £2,757,567 Net assets 2023: £3,354,143 Net assets 2024: £3,663,943 Net assets 2025: £3,478,020 Net assets Total liabilities 2016: -£647,950 Total liabilities 2017: -£649,593 Total liabilities 2018: -£812,504 Total liabilities 2019: -£866,388 Total liabilities 2020: -£873,303 Total liabilities 2021: -£689,388 Total liabilities 2022: -£1,013,939 Total liabilities 2023: -£941,031 Total liabilities 2024: -£877,212 Total liabilities 2025: -£686,077 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 32 2024: 35 2025: 37

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,165,202 -£686,077 £3,478,020 £1,190,404 37
2024-12-31 £4,544,579 -£877,212 £3,663,943 £1,274,754 35
2023-12-31 £4,382,352 -£941,031 £3,354,143 £728,037 32
2022-12-31 £3,925,959 -£1,013,939 £2,757,567 £424,749
2021-12-31 £3,276,892 -£689,388 £2,358,831 £684,987
2020-12-31 £3,360,293 -£873,303 £2,248,840 £890,343
2019-12-31 £2,969,096 -£866,388 £2,102,058 £293,065
2018-12-31 £2,856,423 -£812,504 £2,043,269 £391,825
2017-12-31 £2,575,492 -£649,593 £1,925,249 £14,299
2016-12-31 £2,665,876 -£647,950 £1,803,097 £189,841
2015-12-31 £2,336,646 -£830,543 £1,505,453 £963
2014-12-31 £1,681,306 -£551,780 £1,128,876 £9,764
2013-12-31 £1,521,603 -£537,228 £983,725 £23,536

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£42,894
Owed by customers
£1,014,000
Owed to suppliers
£193,352