RDS PRECISION ENGINEERING LIMITED

Company number 08597347 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £208,005 Total assets 2017: £254,838 Total assets 2018: £295,622 Total assets 2019: £431,180 Total assets 2020: £584,654 Total assets 2021: £305,361 Total assets 2022: £379,077 Total assets 2023: £558,919 Total assets 2024: £478,163 Total assets 2026: £1,117,291 Total assets Net assets 2016: £83,595 Net assets 2017: £77,081 Net assets 2018: £200,351 Net assets 2019: £287,519 Net assets 2020: £331,998 Net assets 2021: £228,517 Net assets 2022: £285,308 Net assets 2023: £305,681 Net assets 2024: £342,316 Net assets 2026: £392,533 Net assets Total liabilities 2016: -£252,041 Total liabilities 2017: -£331,076 Total liabilities 2018: -£285,421 Total liabilities 2019: -£336,409 Total liabilities 2020: -£389,630 Total liabilities 2021: -£325,377 Total liabilities 2022: -£363,120 Total liabilities 2023: -£674,347 Total liabilities 2024: -£930,794 Total liabilities 2026: -£1,909,872 Total liabilities

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

Employees 2023 – 2026

0 5 10 15 20 25 30 2023 2024 2026 2023: 25 2024: 28 2026: 29

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

Balance sheet by year 11 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,117,291 -£1,909,872 £392,533 £668,319 — — 29
2024-12-31 £478,163 -£930,794 £342,316 £41,038 — — 28
2023-12-31 £558,919 -£674,347 £305,681 £208,398 — — 25
2022-12-31 £379,077 -£363,120 £285,308 £4,122 — —
2021-12-31 £305,361 -£325,377 £228,517 £4,039 — —
2020-12-31 £584,654 -£389,630 £331,998 £31,470 — —
2019-12-31 £431,180 -£336,409 £287,519 £57,939 — —
2018-12-31 £295,622 -£285,421 £200,351 £25,501 — —
2017-12-31 £254,838 -£331,076 £77,081 £2,026 — —
2016-12-31 £208,005 -£252,041 £83,595 £25,942 — —
2015-12-31 £189,791 -£276,767 £60,064 £2,851 — —

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

Debt & working capital 2026-06-30

Owed by customers
£312,747
Owed to suppliers
£177,566