RT SCREEN & DESIGN LIMITED
Company number 04264978 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £76,302 | -£29,712 | £43,081 | £25,651 | — | — | 4 |
| 2024-12-31 | £61,749 | -£27,596 | £27,015 | £13,874 | — | — | 3 |
| 2023-12-31 | £80,989 | -£26,899 | £44,078 | £24,984 | — | — | |
| 2022-12-31 | £97,131 | -£41,716 | £41,258 | £43,124 | — | — | |
| 2021-12-31 | £95,736 | -£20,063 | £57,614 | £32,977 | — | — | |
| 2020-12-31 | £74,479 | -£27,927 | £44,715 | £28,675 | — | — | |
| 2019-12-31 | £63,528 | -£28,749 | £44,280 | £20,672 | — | — | |
| 2018-12-31 | £95,410 | -£35,353 | £71,882 | £52,653 | — | — | |
| 2017-12-31 | £84,975 | -£29,982 | £69,993 | £48,722 | — | — | |
| 2016-12-31 | £82,410 | -£37,811 | £63,423 | £31,897 | — | — | |
| 2015-12-31 | £76,847 | -£28,508 | £66,539 | £35,382 | — | — | |
| 2014-12-31 | £87,848 | -£33,138 | £81,554 | £37,289 | — | — | |
| 2013-12-31 | £88,910 | -£31,705 | £74,107 | £39,696 | — | — | |
| 2012-12-31 | £108,463 | -£37,153 | £91,732 | £46,964 | — | — | |
| 2011-12-31 | £80,925 | -£31,083 | £67,602 | £28,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £20,334
- Owed to suppliers
- £5,418