RETBA CONSULTING LTD

Company number 12437630 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £9,347 Total assets 2022: £63,102 Total assets 2023: £184,966 Total assets 2024: £327,578 Total assets 2025: £319,808 Total assets 2026: £524,799 Total assets Net assets 2024: £249,883 Net assets 2025: £236,945 Net assets 2026: £393,698 Net assets Total liabilities 2021: -£9,312 Total liabilities 2022: -£28,412 Total liabilities 2023: -£57,636 Total liabilities 2024: -£77,695 Total liabilities 2025: -£82,863 Total liabilities 2026: -£131,101 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £524,799 -£131,101 £393,698 £452,008 3
2025-03-31 £319,808 -£82,863 £236,945 £260,558 3
2024-03-31 £327,578 -£77,695 £249,883 £237,098
2023-03-31 £184,966 -£57,636
2022-03-31 £63,102 -£28,412
2021-02-28 £9,347 -£9,312

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

Debt & working capital 2026-03-31

Owed by customers
£60,383
Owed to suppliers
£6,357