R-TECH SERVICES LTD
Company number 04547830 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,641,573 | -£449,268 | £1,681,426 | £174,009 | — | — | 36 |
| 2024-03-31 | £2,091,795 | -£476,122 | £1,345,627 | £509,146 | — | — | 31 |
| 2023-03-31 | £1,558,439 | -£370,749 | £1,038,946 | £145,229 | — | — | |
| 2022-03-31 | £1,331,360 | -£222,266 | £958,593 | £275,405 | — | — | |
| 2021-03-31 | — | -£186,643 | £681,656 | £215,620 | — | — | |
| 2020-03-31 | — | -£159,860 | £668,949 | £165,043 | — | — | |
| 2019-03-31 | — | -£144,549 | £818,412 | £94,383 | — | — | |
| 2018-03-31 | — | -£163,417 | £807,696 | £166,568 | — | — | |
| 2017-03-31 | — | -£238,823 | £675,468 | £226,134 | — | — | |
| 2016-03-31 | — | -£128,945 | £508,205 | £230,273 | — | — | |
| 2015-03-31 | £514,496 | -£293,488 | £458,567 | £308,711 | — | — | |
| 2014-03-31 | £420,880 | -£331,931 | £354,712 | £232,922 | — | — | |
| 2013-03-31 | £414,227 | -£448,130 | £241,716 | £290,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £51,666
- Owed by customers
- £296,416
- Owed to suppliers
- £105,692