RT & CG LIMITED
Company number 07757526 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£938,530 | £1,309,551 | £19,226 | — | — | 0 |
| 2024-08-31 | — | -£938,530 | £1,309,669 | £11,239 | — | — | 0 |
| 2023-08-31 | — | -£938,530 | £1,305,182 | £9,757 | — | — | |
| 2022-08-31 | — | -£959,098 | £1,303,892 | £22,219 | — | — | |
| 2021-08-31 | — | -£989,965 | £1,045,532 | £43,404 | — | — | |
| 2020-08-31 | — | -£979,406 | £1,034,177 | £21,395 | — | — | |
| 2019-08-31 | — | -£985,082 | £1,024,789 | £17,548 | — | — | |
| 2018-08-31 | — | -£1,003,541 | £1,038,395 | £29,132 | — | — | |
| 2017-08-31 | — | -£1,006,520 | £1,008,739 | £25,655 | — | — | |
| 2016-08-31 | — | -£1,081,733 | £580,159 | £21,043 | — | — | |
| 2015-08-31 | £1,751,849 | -£1,043,961 | £707,888 | £91,465 | — | — | |
| 2014-08-31 | £1,455,423 | -£935,890 | £519,533 | £15,154 | — | — | |
| 2013-08-31 | £1,198,697 | -£819,677 | £379,020 | £8,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £938,530