RITE TIME PUBLISHING LIMITED

Company number 04226269 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,357 Total assets 2017: £44,107 Total assets 2018: £41,382 Total assets 2019: £40,784 Total assets 2020: £24,540 Total assets 2021: £24,434 Total assets 2022: £19,722 Total assets 2023: £11,373 Total assets 2024: £12,035 Total assets 2025: £13,853 Total assets Net assets 2016: £14,125 Net assets 2017: £21,781 Net assets 2018: £24,368 Net assets 2019: £33,254 Net assets 2020: £20,670 Net assets 2021: £16,988 Net assets 2022: £13,460 Net assets 2023: £10,735 Net assets 2024: £7,693 Net assets 2025: £8,210 Net assets Total liabilities 2016: -£16,824 Total liabilities 2017: -£21,138 Total liabilities 2018: -£15,901 Total liabilities 2019: -£6,360 Total liabilities 2020: -£2,989 Total liabilities 2021: -£6,284 Total liabilities 2022: -£5,145 Total liabilities 2023: -£5,078 Total liabilities 2024: -£8,309 Total liabilities 2025: -£9,226 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £13,853 -£9,226 £8,210 £11,598 2
2024-05-31 £12,035 -£8,309 £7,693 £10,099 2
2023-05-31 £11,373 -£5,078 £10,735 £7,638
2022-05-31 £19,722 -£5,145 £13,460 £10,700
2021-05-31 £24,434 -£6,284 £16,988 £10,679
2020-05-31 £24,540 -£2,989 £20,670 £11,617
2019-05-31 £40,784 -£6,360 £33,254 £27,216
2018-05-31 £41,382 -£15,901 £24,368 £29,432
2017-05-31 £44,107 -£21,138 £21,781 £25,174
2016-05-31 £32,357 -£16,824 £14,125 £10,408
2015-05-31 £48,811 -£18,703 £28,466 £26,771
2014-05-31 £38,875 -£11,350 £25,661 £11,740
2013-05-31 £18,173 -£16,192 £1,981 £2,865
2012-05-31 £16,750 -£7,181 £11,416 £6,455

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,781