RT MECHANICAL SERVICES LIMITED
Company number 10220220 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £32,714 | -£33,209 | £1,007 | £1,035 | — | — | 2 |
| 2025-01-31 | £44,776 | -£26,108 | £977 | £102 | — | — | 2 |
| 2024-01-31 | £45,505 | -£23,129 | £4,916 | £1,687 | — | — | |
| 2023-01-31 | £48,088 | -£29,932 | £677 | £146 | — | — | |
| 2022-01-31 | £10,206 | -£16,640 | £353 | £216 | — | — | |
| 2021-01-31 | £56,651 | -£40,212 | £1,734 | £9,364 | — | — | |
| 2020-01-31 | £39,037 | -£32,286 | £7,521 | £4,489 | — | — | |
| 2019-01-31 | £33,154 | -£21,716 | £11,960 | £0 | — | — | |
| 2018-01-31 | £7,074 | -£14,184 | -£3,856 | £35 | — | — | |
| 2017-01-31 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £19,411
- Owed by customers
- £962
- Owed to suppliers
- £2,260