RR ENGINEERING LIMITED

Company number 04108231 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £427,189 Total assets 2018: £423,265 Total assets 2019: £413,983 Total assets 2020: £420,153 Total assets 2021: £572,412 Total assets 2022: £777,477 Total assets 2023: £793,731 Total assets 2024: £695,573 Total assets 2025: £582,023 Total assets 2026: £589,695 Total assets Net assets 2017: £268,567 Net assets 2018: £261,096 Net assets 2019: £318,608 Net assets 2020: £373,742 Net assets 2021: £431,885 Net assets 2022: £682,099 Net assets 2023: £688,819 Net assets 2024: £604,612 Net assets 2025: £503,309 Net assets 2026: £392,526 Net assets Total liabilities 2017: -£333,595 Total liabilities 2018: -£344,740 Total liabilities 2019: -£295,507 Total liabilities 2020: -£284,069 Total liabilities 2021: -£420,457 Total liabilities 2022: -£362,952 Total liabilities 2023: -£324,568 Total liabilities 2024: -£296,247 Total liabilities 2025: -£268,080 Total liabilities 2026: -£362,869 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 17 2026: 17

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

Balance sheet by year 12 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £589,695 -£362,869 £392,526 £250,468 17
2025-05-31 £582,023 -£268,080 £503,309 £236,488 17
2024-05-31 £695,573 -£296,247 £604,612 £343,095
2023-05-31 £793,731 -£324,568 £688,819 £215,343
2022-05-31 £777,477 -£362,952 £682,099 £299,569
2021-05-31 £572,412 -£420,457 £431,885 £155,381
2020-05-31 £420,153 -£284,069 £373,742 £112,364
2019-05-31 £413,983 -£295,507 £318,608 £94,230
2018-05-31 £423,265 -£344,740 £261,096 £64,191
2017-05-31 £427,189 -£333,595 £268,567 £90,977
2016-05-31 £513,930 -£211,289 £348,704 £145,656
2015-05-31 £545,827 -£226,026 £387,509 £157,139

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

Debt & working capital 2026-05-31

Owed by customers
£302,289
Owed to suppliers
£165,586