RST&E LIMITED

Company number 08346362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,768 Total assets 2017: £1,431 Total assets 2018: £1,198 Total assets 2019: £1,331 Total assets 2020: £8,114 Total assets 2021: £22,538 Total assets 2022: £16,266 Total assets 2023: £13,130 Total assets 2024: £8,715 Total assets 2025: £4,678 Total assets Net assets 2016: £108 Net assets 2017: £127 Net assets 2018: £193 Net assets 2019: £113 Net assets 2020: £5,117 Net assets 2021: £7,993 Net assets 2022: £5,099 Net assets 2023: £4,100 Net assets 2024: £2,573 Net assets 2025: £2,164 Net assets Total liabilities 2016: -£1,660 Total liabilities 2017: -£1,304 Total liabilities 2018: -£1,005 Total liabilities 2019: -£1,218 Total liabilities 2020: -£2,997 Total liabilities 2021: -£12,000 Total liabilities 2022: -£10,210 Total liabilities 2023: -£7,578 Total liabilities 2024: -£5,006 Total liabilities 2025: -£2,493 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,678 -£2,493 £2,164 £4,678 2
2024-01-31 £8,715 -£5,006 £2,573 £8,715 2
2023-01-31 £13,130 -£7,578 £4,100 £13,130
2022-01-31 £16,266 -£10,210 £5,099 £16,266
2021-01-31 £22,538 -£12,000 £7,993 £22,538
2020-01-31 £8,114 -£2,997 £5,117 £8,114
2019-01-31 £1,331 -£1,218 £113 £1,331
2018-01-31 £1,198 -£1,005 £193 £1,198
2017-01-31 £1,431 -£1,304 £127 £1,431
2016-01-31 £1,768 -£1,660 £108 £1,768
2015-01-31 £2,198 -£2,031 £167 £2,198
2014-01-31 £3,210 -£1,822 £1,388 £3,210

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,493