RCV ENGINES LIMITED Financials
- Company number
- 03338081CopyCopy
- Industry
- Manufacture of engines and turbines except aircraft vehicle and cycle engines (28.11 - SIC 2007)
- Registered office
- Victory Point Lyon Way, Frimley, Camberley, Surrey GU16 7EX
- Incorporated
- 21/03/1997
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.50%vs 20242024: £433.26K
Total Assets
61.27%vs 20242024: £914.17K
Cash in Bank
82.09%vs 20242024: £158.90K
Total Liabilities
215.54%vs 20242024: £437.33K
Employees
+1vs 20242024: 17
In 2025, RCV ENGINES LIMITED reported net assets of £62.83K. The same filing shows total assets of £1.47M, cash in bank of £289.33K and total liabilities of £1.38M. Reported headcount was 18 in 2025. Total Liabilities rose from £437.33K in 2024 to £1.38M in 2025 (215.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-85.50%from £433.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RCV ENGINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.4%vs 2023-18.4% a year compound (CAGR)
Cash in Bank
+474%vs 2023+140% a year compound (CAGR)
Total Assets
+68.1%vs 2023+29.6% a year compound (CAGR)
Total Liabilities
+92%vs 2023+38.6% a year compound (CAGR)
Employees
+38.5%vs 2023+5Biggest increase
Cash in Bank+474%
£50.38K in 2023 to £289.33K in 2025
Biggest decrease
Net Assets-33.4%
£94.36K in 2023 to £62.83K in 2025
RCV ENGINES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RCV ENGINES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.26%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 93.60%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.97%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RCV ENGINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -638.22K | -695.01K | 94.36K | 433.26K | 62.83K |
| Total Assets£ | 485.75K | 658.62K | 877.10K | 914.17K | 1.47M |
| Cash in Bank£ | 37.90K | 120.95K | 50.38K | 158.90K | 289.33K |
| Total Liabilities£ | 1.12M | 1.32M | 718.72K | 437.33K | 1.38M |
| Employees | 9 | 11 | 13 | 17 | 18 |
RCV ENGINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RCV ENGINES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RCV ENGINES LIMITED reported net assets of £62.83K for 2025. That compares with £433.26K in 2024, a change of -85.50%.
RCV ENGINES LIMITED reported total assets of £1.47M for 2025. That compares with £914.17K in 2024, a change of 61.27%.
RCV ENGINES LIMITED reported cash in bank of £289.33K for 2025. That compares with £158.90K in 2024, a change of 82.09%.
RCV ENGINES LIMITED reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, RCV ENGINES LIMITED's net assets fell by 33.4%, cash in bank rose by 474%, total assets rose by 68.1% and total liabilities rose by 92%. Net assets contracted at 18.4% a year across the two years to 2025, from £94.36K to £62.83K. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.