RESOURCE ENGINEERING SUPPLIES LIMITED Financials
- Company number
- 06014780CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- 27 Market Place, Market Deeping, Peterborough, Cambridgeshire PE6 8EA
- Incorporated
- 30/11/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.78%vs 20242024: £182.48K
Total Assets
-8.80%vs 20242024: £848.42K
Cash in Bank
-30.25%vs 20242024: £24.74K
Total Liabilities
-13.22%vs 20242024: £612.48K
Employees
0vs 20242024: 13
In 2025, RESOURCE ENGINEERING SUPPLIES LIMITED reported net assets of £183.90K. The same filing shows total assets of £773.74K, cash in bank of £17.26K and total liabilities of £531.49K. Reported headcount was 13 in 2025. Total Liabilities fell from £612.48K in 2024 to £531.49K in 2025 (-13.22%). 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
0.78%from £182.48K 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 RESOURCE ENGINEERING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+1344%vs 2023+280% a year compound (CAGR)
Total Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
-35.8%vs 2023-19.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1344%
£1.20K in 2023 to £17.26K in 2025
Biggest decrease
Total Liabilities-35.8%
£827.74K in 2023 to £531.49K in 2025
RESOURCE ENGINEERING SUPPLIES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESOURCE ENGINEERING SUPPLIES 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
- 23.77%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
- 68.69%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
- 3.25%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
- 2.23%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 RESOURCE ENGINEERING SUPPLIES 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£ | 173.01K | 176.76K | 174.77K | 182.48K | 183.90K |
| Total Assets£ | 1.03M | 1.05M | 1.06M | 848.42K | 773.74K |
| Cash in Bank£ | 68.81K | 17.00K | 1.20K | 24.74K | 17.26K |
| Total Liabilities£ | 792.29K | 819.99K | 827.74K | 612.48K | 531.49K |
| Employees | 13 | 12 | 13 | 13 | 13 |
RESOURCE ENGINEERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RESOURCE ENGINEERING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RESOURCE ENGINEERING SUPPLIES LIMITED reported net assets of £183.90K for 2025. That compares with £182.48K in 2024, a change of 0.78%.
RESOURCE ENGINEERING SUPPLIES LIMITED reported total assets of £773.74K for 2025. That compares with £848.42K in 2024, a change of -8.80%.
RESOURCE ENGINEERING SUPPLIES LIMITED reported cash in bank of £17.26K for 2025. That compares with £24.74K in 2024, a change of -30.25%.
RESOURCE ENGINEERING SUPPLIES LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, RESOURCE ENGINEERING SUPPLIES LIMITED's net assets rose by 5.2%, cash in bank rose by 1344%, total assets fell by 26.7% and total liabilities fell by 35.8%. Net assets compounded at 2.6% a year across the two years to 2025, from £174.77K to £183.90K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.