R.T. MACHINERY LIMITED
Company number 05003780 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,955,186 | -£1,828,364 | £1,010,587 | £203,536 | — | — | 19 |
| 2024-03-31 | £3,058,249 | -£2,120,836 | £790,993 | £211,411 | — | — | 19 |
| 2023-03-31 | £2,775,863 | -£1,847,571 | £755,857 | £129,392 | — | — | |
| 2022-03-31 | £2,259,909 | -£1,364,399 | £657,067 | £483,063 | — | — | |
| 2021-03-31 | £1,730,820 | -£990,106 | £504,135 | £230,804 | — | — | |
| 2020-03-31 | £1,816,272 | -£1,333,732 | £457,190 | £67,385 | — | — | |
| 2019-03-31 | £1,759,099 | -£1,265,352 | £445,392 | £21,346 | — | — | |
| 2018-03-31 | £1,609,122 | -£1,216,255 | £319,830 | £107,257 | — | — | |
| 2017-03-31 | £1,265,777 | -£853,799 | £353,365 | £70,875 | — | — | |
| 2016-03-31 | £1,112,777 | -£726,946 | £295,764 | £16,056 | — | — | |
| 2015-03-31 | £808,763 | -£589,731 | £219,032 | £6,855 | — | — | |
| 2014-03-31 | £693,016 | -£479,226 | £213,790 | £7,945 | — | — | |
| 2013-03-31 | £709,383 | -£482,962 | £226,421 | £355 | — | — | |
| 2012-03-31 | £632,537 | -£433,810 | £198,727 | £769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £33,333
- Owed by customers
- £1,162,243
- Owed to suppliers
- £1,389,462