Rina Tech UK Limited
Engineering related scientific and technical consulting activities · Leatherhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,358,000
Cash
£1,295,000
Turnover
£29,600,000
Profit / loss
−£2,698,000
Current assets
£13,915,000
Creditors < 1 year
£8,069,000
Equity
−£6,358,000
Average employees
259
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,358,000 | −£3,660,000 | −£2,310,000 | −£2,310,000 | −£1,593,000 |
| Equity | −£6,358,000 | −£3,660,000 | −£2,310,000 | −£2,310,000 | −£1,593,000 |
| Assets | |||||
| Fixed assets | £2,722,000 | £2,706,000 | — | £2,565,000 | — |
| Intangible assets | £156,000 | £286,000 | — | £34,000 | — |
| Property, plant & equipment | £2,518,000 | £2,372,000 | — | £2,483,000 | — |
| Current assets | £13,915,000 | £12,063,000 | — | £10,645,000 | — |
| Cash at bank | £1,295,000 | £248,000 | — | £534,000 | — |
| Liabilities | |||||
| Creditors within one year | £8,069,000 | £10,293,000 | — | £8,068,000 | — |
| Creditors after one year | £14,707,000 | £7,939,000 | — | £7,202,000 | — |
| Provisions | −£219,000 | −£197,000 | — | −£250,000 | — |
| Net current assets | £5,846,000 | £1,770,000 | — | £2,577,000 | — |
| Assets less current liabilities | £8,568,000 | £4,476,000 | — | £5,142,000 | — |
| Profit & loss | |||||
| Turnover | £29,600,000 | £29,811,000 | — | £24,298,000 | — |
| Gross profit | £11,203,000 | £10,993,000 | — | £7,701,000 | — |
| Operating profit | −£2,333,000 | −£982,000 | — | −£201,000 | — |
| Profit before tax | −£2,628,000 | −£1,267,000 | — | −£562,000 | — |
| Profit / loss | −£2,698,000 | −£1,350,000 | — | −£717,000 | — |
| People | |||||
| Average employees | 259 | 263 | — | 170 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-07-17 · satisfied 2016-08-22
—
SatisfiedAll Assets · created 2012-06-12 · satisfied 2015-09-23
All monies
Satisfied