R D TECHNIQUES LIMITED

Company number 06030595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £734,244 Total assets 2017: £667,887 Total assets 2018: £641,854 Total assets 2019: £851,634 Total assets 2020: £560,014 Total assets 2021: £514,156 Total assets 2022: £489,280 Total assets 2023: £529,214 Total assets 2024: £581,334 Total assets 2025: £629,222 Total assets Net assets 2016: £618,264 Net assets 2017: £551,370 Net assets 2018: £473,021 Net assets 2019: £505,961 Net assets 2020: £485,690 Net assets 2021: £420,329 Net assets 2022: £422,012 Net assets 2023: £403,525 Net assets 2024: £349,727 Net assets 2025: £349,097 Net assets Total liabilities 2016: -£137,457 Total liabilities 2017: -£138,975 Total liabilities 2018: -£195,587 Total liabilities 2019: -£368,369 Total liabilities 2020: -£92,704 Total liabilities 2021: -£109,111 Total liabilities 2022: -£128,722 Total liabilities 2023: -£180,197 Total liabilities 2024: -£280,221 Total liabilities 2025: -£323,329 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £629,222 -£323,329 £349,097 £558,751 5
2024-03-31 £581,334 -£280,221 £349,727 £490,005 6
2023-03-31 £529,214 -£180,197 £403,525 £474,895
2022-03-31 £489,280 -£128,722 £422,012 £353,262
2021-03-31 £514,156 -£109,111 £420,329 £451,306
2020-03-31 £560,014 -£92,704 £485,690 £315,121
2019-03-31 £851,634 -£368,369 £505,961 £643,137
2018-03-31 £641,854 -£195,587 £473,021 £500,198
2017-03-31 £667,887 -£138,975 £551,370 £535,752
2016-03-31 £734,244 -£137,457 £618,264 £594,532
2015-03-31 £867,052 -£240,672 £728,499
2014-03-31 £730,338 -£222,390 £544,784
2013-03-31 £547,151 -£110,363 £434,788 £413,779

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

Debt & working capital 2025-03-31

Owed by customers
£54,553
Owed to suppliers
£98,177