RM TECHNICAL ASSOCIATES LTD

Company number 10367371 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,726 Total assets 2018: £134,680 Total assets 2019: £103,872 Total assets 2020: £74,948 Total assets 2022: £64,217 Total assets 2023: £83,095 Total assets 2024: £81,788 Total assets 2025: £73,866 Total assets Net assets 2017: £32,343 Net assets 2018: £93,021 Net assets 2019: £72,942 Net assets 2020: £62,926 Net assets 2021: £50,462 Net assets 2022: £56,068 Net assets 2023: £67,118 Net assets 2024: £70,659 Net assets 2025: £64,425 Net assets Total liabilities 2017: -£48,758 Total liabilities 2018: -£43,909 Total liabilities 2019: -£32,055 Total liabilities 2020: -£17,085 Total liabilities 2021: -£2,287 Total liabilities 2022: -£10,997 Total liabilities 2023: -£18,113 Total liabilities 2024: -£12,731 Total liabilities 2025: -£14,039 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £73,866 -£14,039 £64,425 £66,893 1
2024-09-30 £81,788 -£12,731 £70,659 £59,870 1
2023-09-30 £83,095 -£18,113 £67,118 £53,588
2022-09-30 £64,217 -£10,997 £56,068 £52,975
2021-09-30 -£2,287 £50,462 £33,876
2020-09-30 £74,948 -£17,085 £62,926 £57,448
2019-09-30 £103,872 -£32,055 £72,942 £56,421
2018-09-30 £134,680 -£43,909 £93,021 £78,306
2017-09-30 £77,726 -£48,758 £32,343 £77,726

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
£6,973
Owed to suppliers
£550