RT ENGINEERING (MIDLANDS) LIMITED
Company number 07971308 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,195,929 | -£531,233 | £355,736 | £21,785 | — | — | 33 |
| 2024-12-31 | £973,701 | -£358,076 | £354,211 | £7,126 | — | — | 31 |
| 2023-12-31 | £922,568 | -£331,832 | £290,277 | £14,935 | — | — | |
| 2022-12-31 | £1,077,505 | -£421,593 | £277,640 | £61,771 | — | — | |
| 2021-12-31 | £832,753 | -£383,547 | £106,366 | £17,204 | — | — | |
| 2020-12-31 | £884,252 | -£442,979 | £101,064 | £55,482 | — | — | |
| 2019-12-31 | £1,001,717 | -£538,468 | £61,585 | £15,708 | — | — | |
| 2019-09-30 | £947,127 | -£520,739 | £43,229 | £36,673 | — | — | |
| 2018-06-30 | £879,319 | -£185,478 | £636,612 | £113,011 | — | — | |
| 2017-06-30 | £835,632 | -£248,435 | £527,149 | £59,434 | — | — | |
| 2016-06-30 | £350,430 | -£220,256 | £314,274 | £23,925 | — | — | |
| 2015-06-30 | £493,955 | -£242,509 | — | £42,913 | — | — | |
| 2014-06-30 | £273,888 | -£151,035 | £118,118 | £0 | — | — | |
| 2013-06-30 | £201,054 | -£150,918 | £48,654 | £6,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £18,840
- Owed by customers
- £528,332
- Owed to suppliers
- £66,190