RT AUTOMATION LTD

Company number 10689696 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1 Total assets 2020: £382,086 Total assets 2021: £628,905 Total assets 2022: £795,753 Total assets 2023: £1,417,996 Total assets 2024: £2,006,491 Total assets 2025: £2,257,049 Total assets 2026: £2,629,862 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £149,489 Net assets 2021: £313,664 Net assets 2022: £535,965 Net assets 2023: £930,339 Net assets 2024: £1,395,245 Net assets 2025: £1,691,662 Net assets 2026: £2,097,860 Net assets Total liabilities 2020: -£242,267 Total liabilities 2021: -£323,641 Total liabilities 2022: -£268,756 Total liabilities 2023: -£511,300 Total liabilities 2024: -£635,212 Total liabilities 2025: -£590,801 Total liabilities 2026: -£564,376 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 4 2025: 7 2026: 7

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,629,862 -£564,376 £2,097,860 £88,763 7
2025-01-31 £2,257,049 -£590,801 £1,691,662 £6,189 7
2024-01-31 £2,006,491 -£635,212 £1,395,245 £150,640 4
2023-01-31 £1,417,996 -£511,300 £930,339 £52,641
2022-01-31 £795,753 -£268,756 £535,965 £61,084
2021-01-31 £628,905 -£323,641 £313,664 £65,056
2020-01-31 £382,086 -£242,267 £149,489 £17,768
2019-01-31 £1 £1
2018-03-31 £1 £1

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

Debt & working capital 2026-01-31

Owed by customers
£1,051,867
Owed to suppliers
£221,789