RT HOTELS LIMITED

Company number 09068014 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2022 2023 2024 2025 Total assets 2022: £2,609,211 Total assets 2023: £2,615,604 Total assets 2024: £2,656,159 Total assets 2025: £2,688,881 Total assets Net assets 2022: £2,485,838 Net assets 2023: £2,489,134 Net assets 2024: £2,519,188 Net assets 2025: £2,541,959 Net assets Total liabilities 2022: -£123,373 Total liabilities 2023: -£126,470 Total liabilities 2024: -£136,971 Total liabilities 2025: -£146,922 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,688,881 -£146,922 £2,541,959 £39,662 0
2024-09-30 £2,656,159 -£136,971 £2,519,188 £26,240 0
2023-09-30 £2,615,604 -£126,470 £2,489,134 £68,555
2022-09-30 £2,609,211 -£123,373 £2,485,838 £124,762

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
£8,333