RTB ENGINEERING LIMITED

Company number 07156625 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,036,982 Total assets 2017: £879,131 Total assets 2018: £801,708 Total assets 2019: £703,714 Total assets 2020: £751,677 Total assets 2021: £507,540 Total assets 2024: £774,756 Total assets 2025: £1,113,723 Total assets Net assets 2016: £661,562 Net assets 2017: £615,366 Net assets 2018: £597,229 Net assets 2019: £549,261 Net assets 2022: £600,349 Net assets 2023: £707,289 Net assets 2024: £760,409 Net assets 2025: £1,004,885 Net assets Total liabilities 2016: -£370,070 Total liabilities 2017: -£261,233 Total liabilities 2018: -£204,327 Total liabilities 2019: -£154,394 Total liabilities 2020: -£243,290 Total liabilities 2021: -£175,412 Total liabilities 2022: -£221,592 Total liabilities 2023: -£229,216 Total liabilities 2024: -£245,372 Total liabilities 2025: -£338,212 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,113,723 -£338,212 £1,004,885 £981,755 3
2024-03-31 £774,756 -£245,372 £760,409 £691,897 3
2023-03-31 -£229,216 £707,289 £572,593
2022-03-31 -£221,592 £600,349 £530,028
2021-03-31 £507,540 -£175,412 £465,127
2020-03-31 £751,677 -£243,290 £701,397
2019-03-31 £703,714 -£154,394 £549,261 £647,099
2018-03-31 £801,708 -£204,327 £597,229 £685,341
2017-03-31 £879,131 -£261,233 £615,366 £825,282
2016-03-31 £1,036,982 -£370,070 £661,562 £869,204

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

Debt & working capital 2025-03-31

Owed by customers
£108,414
Owed to suppliers
£231,104