RT KC LIMITED

Company number 08706048 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,297 Total assets 2020: £88,694 Total assets 2021: £150,115 Total assets 2022: £200,823 Total assets 2023: £447,144 Total assets 2024: £653,345 Total assets 2025: £547,285 Total assets Net assets 2016: £1,000 Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: £3,797 Net assets 2020: £27,418 Net assets 2021: £25,441 Net assets 2022: £44,649 Net assets 2023: £30,481 Net assets 2024: -£57,218 Net assets 2025: -£16,047 Net assets Total liabilities 2019: -£2,500 Total liabilities 2020: -£30,000 Total liabilities 2021: -£73,014 Total liabilities 2022: -£110,614 Total liabilities 2023: -£380,316 Total liabilities 2024: -£497,420 Total liabilities 2025: -£381,340 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 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £547,285 -£381,340 -£16,047 £21,399 0
2024-09-30 £653,345 -£497,420 -£57,218 £23,052 0
2023-09-30 £447,144 -£380,316 £30,481 £33,827
2022-09-30 £200,823 -£110,614 £44,649 £35,316
2021-09-30 £150,115 -£73,014 £25,441 £30,646
2020-09-30 £88,694 -£30,000 £27,418 £32,429
2019-09-30 £6,297 -£2,500 £3,797 £231
2018-09-30 £1,000 £1,000
2017-09-30 £1,000 £1,000
2016-09-30 £1,000 £1,000
2015-09-30 £1,000 £1,000
2014-09-30 £1,000 £1,000

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£181,992
Owed by customers
£18,973
Owed to suppliers
£61,216