RETHINKING CITIES LIMITED

Company number 05801458 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,094 Total assets 2017: £4,727 Total assets Net assets 2016: -£13,669 Net assets 2017: -£20,240 Net assets 2020: -£25,597 Net assets 2021: -£26,717 Net assets 2022: -£31,705 Net assets 2023: -£38,179 Net assets 2024: -£43,047 Net assets 2025: -£43,416 Net assets Total liabilities 2016: -£18,098 Total liabilities 2017: -£26,102 Total liabilities 2020: -£33,077 Total liabilities 2021: -£36,927 Total liabilities 2022: -£37,345 Total liabilities 2023: -£40,777 Total liabilities 2024: -£46,830 Total liabilities 2025: -£47,401 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£47,401 -£43,416 £2,258 0
2024-04-30 -£46,830 -£43,047 £2,233
2023-04-30 -£40,777 -£38,179 £773
2022-04-30 -£37,345 -£31,705 £4,160
2021-04-30 -£36,927 -£26,717 £8,820
2020-04-30 -£33,077 -£25,597 £5,845
2017-04-30 £4,727 -£26,102 -£20,240 £4,727
2016-04-30 £3,094 -£18,098 -£13,669 £2,744

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 to suppliers
£94