R.S. HALL ENGINEERING LIMITED

Company number 01376703 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,609,154 Total assets 2017: £982,319 Total assets 2018: £1,011,667 Total assets 2019: £1,080,457 Total assets 2020: £1,134,247 Total assets 2021: £1,221,026 Total assets 2022: £1,170,940 Total assets 2023: £1,222,605 Total assets 2024: £1,198,818 Total assets 2025: £1,576,528 Total assets Net assets 2016: £1,282,922 Net assets 2017: £701,354 Net assets 2018: £721,062 Net assets 2019: £764,513 Net assets 2020: £799,136 Net assets 2021: £888,248 Net assets 2022: £943,197 Net assets 2023: £987,168 Net assets 2024: £1,027,498 Net assets 2025: £1,286,879 Net assets Total liabilities 2016: -£308,139 Total liabilities 2017: -£262,359 Total liabilities 2018: -£279,115 Total liabilities 2019: -£301,168 Total liabilities 2020: -£323,909 Total liabilities 2021: -£317,120 Total liabilities 2022: -£216,225 Total liabilities 2023: -£216,040 Total liabilities 2024: -£148,798 Total liabilities 2025: -£242,335 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,576,528 -£242,335 £1,286,879 £433,390 21
2024-01-31 £1,198,818 -£148,798 £1,027,498 £153,064 20
2023-01-31 £1,222,605 -£216,040 £987,168 £201,114
2022-01-31 £1,170,940 -£216,225 £943,197 £198,070
2021-01-31 £1,221,026 -£317,120 £888,248 £306,610
2020-01-31 £1,134,247 -£323,909 £799,136 £223,986
2019-01-31 £1,080,457 -£301,168 £764,513 £263,310
2018-01-31 £1,011,667 -£279,115 £721,062 £289,279
2017-01-31 £982,319 -£262,359 £701,354 £281,397
2016-01-31 £1,609,154 -£308,139 £1,282,922 £231,033
2015-01-31 £1,541,012 -£325,951 £1,194,523 £108,918
2014-01-31 £1,533,890 -£403,863 £1,110,690 £88,503
2013-01-31 £1,375,073 -£319,296 £1,055,777 £61,803
2012-01-31 £1,379,885 -£360,441 £1,019,444 £12,814

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

Debt & working capital 2025-01-31

Owed by customers
£317,372
Owed to suppliers
£46,939