RTC ASSOCIATES LIMITED

Company number 09385734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,434 Total assets 2017: £223,159 Total assets 2018: £379,847 Total assets 2019: £691,613 Total assets 2020: £923,901 Total assets 2021: £972,813 Total assets 2022: £924,641 Total assets 2023: £973,607 Total assets 2024: £1,038,514 Total assets 2025: £1,076,102 Total assets Total liabilities 2016: -£150,576 Total liabilities 2017: -£151,306 Total liabilities 2018: -£165,354 Total liabilities 2019: -£124,584 Total liabilities 2020: -£69,719 Total liabilities 2021: -£68,050 Total liabilities 2022: -£2,815 Total liabilities 2023: -£4,810 Total liabilities 2024: -£5,435 Total liabilities 2025: -£7,627 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,076,102 -£7,627 £302 0
2024-03-31 £1,038,514 -£5,435 £10,035 0
2023-03-31 £973,607 -£4,810 £5,307
2022-03-31 £924,641 -£2,815 £2,341
2021-03-31 £972,813 -£68,050 £6,926
2020-03-31 £923,901 -£69,719 £207,495
2019-03-31 £691,613 -£124,584 £410,846
2018-03-31 £379,847 -£165,354 £238,797
2017-03-31 £223,159 -£151,306 £170,791
2016-03-31 £151,434 -£150,576 £68,819

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,848
Owed by customers
£180