RCMT LIMITED

Company number 13290338 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £147,051 Total assets 2023: £130,282 Total assets 2024: £108,455 Total assets 2025: £77,050 Total assets Net assets 2022: -£15,233 Net assets 2023: -£14,429 Net assets 2024: -£19,018 Net assets 2025: -£13,939 Net assets Total liabilities 2022: -£162,284 Total liabilities 2023: -£144,711 Total liabilities 2024: -£122,890 Total liabilities 2025: -£90,072 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 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 £77,050 -£90,072 -£13,939 £7,708 4
2024-03-31 £108,455 -£122,890 -£19,018 £5,790 5
2023-03-31 £130,282 -£144,711 -£14,429 £11,696
2022-03-31 £147,051 -£162,284 -£15,233 £12,416

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
£0
Owed by customers
£6,515
Owed to suppliers
£27,369