R - TECH SOLUTIONS LTD

Company number 03979551 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,263 Total assets 2017: £136,616 Total assets 2018: £136,825 Total assets 2020: £205,865 Total assets 2021: £208,569 Total assets Net assets 2016: £43,012 Net assets 2017: £55,181 Net assets 2018: £105,190 Net assets 2019: £155,102 Net assets 2020: £140,371 Net assets 2021: £167,878 Net assets 2022: £307,791 Net assets 2023: £311,680 Net assets 2024: £411,730 Net assets 2025: £569,471 Net assets Total liabilities 2016: -£169,456 Total liabilities 2017: -£126,820 Total liabilities 2018: -£103,507 Total liabilities 2019: -£83,605 Total liabilities 2020: -£131,624 Total liabilities 2021: -£113,486 Total liabilities 2022: -£88,615 Total liabilities 2023: -£77,562 Total liabilities 2024: -£73,798 Total liabilities 2025: -£106,916 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 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£106,916 £569,471 £126,614 5
2024-04-30 -£73,798 £411,730 £88,339 6
2023-04-30 -£77,562 £311,680 £66,258
2022-04-30 -£88,615 £307,791 £59,519
2021-04-30 £208,569 -£113,486 £167,878 £8,187
2020-04-30 £205,865 -£131,624 £140,371 £15,953
2019-04-30 -£83,605 £155,102 £4,120
2018-04-30 £136,825 -£103,507 £105,190 £7,087
2017-04-30 £136,616 -£126,820 £55,181 £28,145
2016-04-30 £174,263 -£169,456 £43,012 £475

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

Debt & working capital 2025-04-30

Owed by customers
£112,814
Owed to suppliers
£13,443