RT SWEEPER SERVICES LIMITED

Company number 07290567 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,533 Total assets 2017: £138,364 Total assets 2018: £110,230 Total assets 2019: £148,075 Total assets 2020: £174,628 Total assets 2021: £201,378 Total assets 2022: £204,207 Total assets 2023: £435,041 Total assets 2024: £390,777 Total assets 2025: £402,525 Total assets Net assets 2016: £887 Net assets 2017: £485 Net assets 2018: £147 Net assets 2019: £680 Net assets 2020: £254 Net assets 2021: -£21,025 Net assets 2022: £102 Net assets 2023: £82,698 Net assets 2024: £192,234 Net assets 2025: £167,256 Net assets Total liabilities 2016: -£132,242 Total liabilities 2017: -£71,291 Total liabilities 2018: -£67,849 Total liabilities 2019: -£127,898 Total liabilities 2020: -£164,684 Total liabilities 2021: -£176,000 Total liabilities 2022: -£125,695 Total liabilities 2023: -£224,434 Total liabilities 2024: -£116,712 Total liabilities 2025: -£186,249 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £402,525 -£186,249 £167,256 £180,889 7
2024-06-30 £390,777 -£116,712 £192,234 £131,099 6
2023-06-30 £435,041 -£224,434 £82,698 £204,964
2022-06-30 £204,207 -£125,695 £102 £0
2021-06-30 £201,378 -£176,000 -£21,025 £96
2020-06-30 £174,628 -£164,684 £254 £10,849
2019-06-30 £148,075 -£127,898 £680 £7,302
2018-06-30 £110,230 -£67,849 £147 £3,731
2017-06-30 £138,364 -£71,291 £485
2016-06-30 £155,533 -£132,242 £887
2015-06-30 £111,968 -£103,095 £5,687
2014-06-30 £36,458 -£30,470 £2,801 £3,893

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£24,469
Owed by customers
£51,135
Owed to suppliers
£39,251