R.K.INTERNATIONAL MACHINE TOOLS LIMITED
Company number 00571795 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,772,977 | -£455,477 | £2,269,663 | £1,498,969 | — | — | 11 |
| 2024-09-30 | £2,629,180 | -£310,737 | £2,262,262 | £1,255,271 | — | — | 11 |
| 2023-09-30 | £2,620,698 | -£355,040 | £2,222,251 | £1,401,028 | — | — | |
| 2022-09-30 | £2,600,104 | -£473,221 | £2,093,609 | £1,224,904 | — | — | |
| 2021-09-30 | £2,738,543 | -£422,881 | £2,304,023 | £1,209,461 | — | — | |
| 2020-09-30 | £2,968,927 | -£415,872 | £2,466,980 | £1,261,537 | — | — | |
| 2019-09-30 | £3,148,153 | -£548,889 | £2,534,061 | £1,063,846 | — | — | |
| 2018-09-30 | £3,394,522 | -£794,807 | £2,552,577 | £1,614,741 | — | — | |
| 2017-09-30 | £3,165,504 | -£573,151 | £2,558,678 | £1,542,935 | — | — | |
| 2016-09-30 | £3,230,590 | -£691,471 | £2,512,996 | £1,396,398 | — | — | |
| 2015-09-30 | £3,119,133 | -£588,454 | — | £1,451,746 | — | — | |
| 2014-09-30 | £3,584,144 | -£874,693 | — | £1,184,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £458,835
- Owed to suppliers
- £221,915