REALTIME TECHNICAL SERVICES LTD

Company number 11022351 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2021 2022 2023 2024 2025 Total assets 2018: £12,000 Total assets 2021: £279,887 Total assets 2022: £419,206 Total assets 2023: £423,706 Total assets 2024: £421,538 Total assets 2025: £680,332 Total assets Net assets 2018: £2,000 Net assets Total liabilities 2018: -£10,000 Total liabilities 2021: -£173,212 Total liabilities 2022: -£268,470 Total liabilities 2023: -£228,417 Total liabilities 2024: -£200,318 Total liabilities 2025: -£322,061 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £680,332 -£322,061 £406,830 £10,612,195 £187,051 0
2024-05-31 £421,538 -£200,318 £149,112 £7,274,624 £25,931
2023-05-31 £423,706 -£228,417 £32,324 £6,077,755
2022-05-31 £419,206 -£268,470 £264,237 £5,763,396
2021-05-31 £279,887 -£173,212 £53,159 £3,032,528
2018-05-31 £12,000 -£10,000 £2,000

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

Profit & loss 2025-05-31

Turnover
£10,612,195
Cost of sales
£10,353,954
Gross profit
£258,241
Administrative expenses
£8,839
Operating profit
£249,402
Profit for the year
£187,051
Dividends paid
£50,000
Average employees
0

Debt & working capital 2025-05-31

Owed to suppliers
£12,970