RT INFRASTRUCTURE SOLUTIONS LIMITED

Company number 06903399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £750,329 Total assets 2017: £861,478 Total assets 2018: £2,016,313 Total assets 2019: £1,598,737 Total assets 2020: £1,646,400 Total assets 2021: £2,100,361 Total assets 2022: £3,494,747 Total assets 2023: £3,339,121 Total assets 2024: £3,437,372 Total assets 2025: £2,394,770 Total assets Net assets 2016: -£68,257 Net assets 2017: £182,203 Net assets 2018: £526,715 Net assets 2019: £547,149 Net assets 2020: £381,359 Net assets 2021: £607,500 Net assets 2022: £1,515,779 Net assets 2023: £1,696,312 Net assets 2024: £1,756,644 Net assets 2025: £1,289,851 Net assets Total liabilities 2016: -£818,586 Total liabilities 2017: -£679,275 Total liabilities 2018: -£1,127,652 Total liabilities 2019: -£767,354 Total liabilities 2020: -£765,041 Total liabilities 2021: -£897,667 Total liabilities 2022: -£1,585,090 Total liabilities 2023: -£990,620 Total liabilities 2024: -£1,253,032 Total liabilities 2025: -£1,104,919 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 72 2025: 77

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,394,770 -£1,104,919 £1,289,851 £623,934 77
2024-03-31 £3,437,372 -£1,253,032 £1,756,644 £513,493 72
2023-03-31 £3,339,121 -£990,620 £1,696,312 £142,557
2022-03-31 £3,494,747 -£1,585,090 £1,515,779 £41,797
2021-03-31 £2,100,361 -£897,667 £607,500 £245,636
2020-03-31 £1,646,400 -£765,041 £381,359 £60,872
2019-08-31 £1,598,737 -£767,354 £547,149 £113,391
2018-08-31 £2,016,313 -£1,127,652 £526,715 £127,958
2017-08-31 £861,478 -£679,275 £182,203 £79,104
2016-08-31 £750,329 -£818,586 -£68,257 £55,842
2015-08-31 £603,993 -£566,622 £42,619
2014-08-31 £1,021,379 -£984,323 £46,739
2013-08-31 £884,300 -£773,023 £22,030

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

Debt & working capital 2025-03-31

Owed by customers
£964,810
Owed to suppliers
£493,950