RCLTECH LTD
Company number 10718326 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £204,578 | -£139,830 | £32,579 | £42,890 | — | — | 2 |
| 2024-09-30 | £263,566 | -£149,127 | £67,256 | £30,983 | — | — | 2 |
| 2023-09-30 | £192,026 | -£127,871 | £59,309 | £35,644 | — | — | |
| 2022-09-30 | £108,479 | -£106,950 | -£8,489 | £3,660 | — | — | |
| 2021-09-30 | £177,380 | -£93,303 | £58,019 | — | — | — | |
| 2020-09-30 | £149,371 | -£71,988 | £49,843 | — | — | — | |
| 2019-09-30 | £38,425 | -£37,957 | -£1,332 | — | — | — | |
| 2018-04-30 | £120 | — | £120 | £120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £39,016