RTB CO. LTD.

Company number 10364384 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £657,786 Total assets 2017: £600,609 Total assets 2018: £686,861 Total assets 2019: £678,735 Total assets 2020: £1,668,321 Total assets 2021: £1,433,903 Total assets 2022: £1,091,800 Total assets 2023: £927,232 Total assets 2024: £1,004,665 Total assets Net assets 2016: £30,809 Net assets 2017: £56,719 Net assets 2018: £132,800 Net assets 2019: £162,812 Net assets 2020: £547,059 Net assets 2021: £519,686 Net assets 2022: £394,567 Net assets 2023: £281,479 Net assets 2024: £325,431 Net assets Total liabilities 2016: -£467,742 Total liabilities 2017: -£390,765 Total liabilities 2018: -£413,502 Total liabilities 2019: -£349,758 Total liabilities 2020: -£915,113 Total liabilities 2021: -£603,090 Total liabilities 2022: -£572,687 Total liabilities 2023: -£463,100 Total liabilities 2024: -£458,721 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 10

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,004,665 -£458,721 £325,431 £318,564 10
2023-12-31 £927,232 -£463,100 £281,479 £308,735 14
2022-12-31 £1,091,800 -£572,687 £394,567 £454,443
2021-12-31 £1,433,903 -£603,090 £519,686 £492,092
2020-12-31 £1,668,321 -£915,113 £547,059 £835,589
2019-12-31 £678,735 -£349,758 £162,812 £159,069
2018-12-31 £686,861 -£413,502 £132,800 £199,405
2017-12-31 £600,609 -£390,765 £56,719 £61,829
2016-12-31 £657,786 -£467,742 £30,809 £30,304

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

Debt & working capital 2024-12-31

Owed by customers
£242,120
Owed to suppliers
£275,288