RT7 DIGITAL LIMITED
Company number 12040401 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £816,921 | -£208,607 | £428,505 | £321,054 | — | — | 3 |
| 2024-12-31 | £848,931 | -£402,978 | £333,968 | £120,856 | — | — | 3 |
| 2023-12-31 | £463,801 | -£269,432 | £166,955 | £70,427 | — | — | |
| 2022-12-31 | £352,412 | -£260,676 | £58,492 | £62,809 | — | — | |
| 2021-12-31 | £154,532 | -£208,458 | -£93,737 | £30,450 | — | — | |
| 2020-12-31 | £217,026 | -£172,994 | £19,897 | £63,629 | — | — | |
| 2020-06-30 | £196,120 | -£97,611 | £51,009 | £108,536 | — | — |
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
- £179,809
- Owed by customers
- £202,996
- Owed to suppliers
- £38,246