RTE ELECTRICAL ENGINEERS LIMITED

Company number 03555767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,234 Total assets 2017: £82,959 Total assets 2018: £137,062 Total assets 2019: £176,352 Total assets 2020: £225,399 Total assets 2021: £241,623 Total assets 2022: £408,948 Total assets 2023: £763,803 Total assets 2024: £727,142 Total assets 2025: £1,059,927 Total assets Net assets 2016: £30,949 Net assets 2017: -£74,889 Net assets 2018: -£174,518 Net assets 2019: -£157,263 Net assets 2020: -£239,453 Net assets 2021: -£258,740 Net assets 2022: -£96,137 Net assets 2023: £64,743 Net assets 2024: £100,152 Net assets 2025: £427,490 Net assets Total liabilities 2016: -£141,223 Total liabilities 2017: -£147,122 Total liabilities 2018: -£308,779 Total liabilities 2019: -£337,511 Total liabilities 2020: -£514,295 Total liabilities 2021: -£499,897 Total liabilities 2022: -£510,901 Total liabilities 2023: -£714,330 Total liabilities 2024: -£652,118 Total liabilities 2025: -£659,010 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,059,927 -£659,010 £427,490 £31,536 3
2024-03-31 £727,142 -£652,118 £100,152 £94,906 10
2023-03-31 £763,803 -£714,330 £64,743 £118,082
2022-03-31 £408,948 -£510,901 -£96,137 £66,942
2021-03-31 £241,623 -£499,897 -£258,740 £62,207
2020-03-31 £225,399 -£514,295 -£239,453 £21,619
2019-03-31 £176,352 -£337,511 -£157,263 £19,539
2018-03-31 £137,062 -£308,779 -£174,518
2017-03-31 £82,959 -£147,122 -£74,889
2016-03-31 £132,234 -£141,223 £30,949 £5,945
2015-03-31 £181,605 -£154,005 £52,390 £130
2014-03-31 £222,511 -£186,436 £83,187 £133
2013-03-31 £288,323 -£212,169 £152,889 £12,180
2012-03-31 £333,572 -£222,975 £157,015 £112,427

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
£364,705
Owed to suppliers
£248,501