RVS ENGINEERING LIMITED

Company number 11896858 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £140,391 Total assets 2021: £228,040 Total assets 2022: £254,153 Total assets 2023: £375,966 Total assets 2024: £220,445 Total assets 2025: £397,754 Total assets Net assets 2020: £382 Net assets 2021: £41,610 Net assets 2022: £12,151 Net assets 2023: £62,888 Net assets 2024: £1,860 Net assets 2025: £70,112 Net assets Total liabilities 2020: -£140,009 Total liabilities 2021: -£186,430 Total liabilities 2022: -£134,054 Total liabilities 2023: -£219,042 Total liabilities 2024: -£129,865 Total liabilities 2025: -£255,432 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £397,754 -£255,432 £70,112 £68,383 15
2024-03-31 £220,445 -£129,865 £1,860 £19,414 12
2023-03-31 £375,966 -£219,042 £62,888 £51,749
2022-03-31 £254,153 -£134,054 £12,151 £41,043
2021-03-31 £228,040 -£186,430 £41,610
2020-03-31 £140,391 -£140,009 £382

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£56,112
Owed by customers
£116,139
Owed to suppliers
£123,550