RTC ELECTRONICS LTD

Company number 05242429 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £866,707 Total assets 2017: £796,820 Total assets 2018: £1,270,319 Total assets 2019: £1,029,513 Total assets 2020: £1,161,843 Total assets 2021: £946,336 Total assets 2022: £1,022,079 Total assets 2023: £1,023,123 Total assets 2024: £1,442,902 Total assets 2025: £1,600,248 Total assets Net assets 2023: £811,858 Net assets 2024: £964,570 Net assets 2025: £1,030,371 Net assets Total liabilities 2016: -£184,243 Total liabilities 2017: -£151,926 Total liabilities 2018: -£506,522 Total liabilities 2019: -£674,877 Total liabilities 2020: -£762,168 Total liabilities 2021: -£357,258 Total liabilities 2022: -£293,959 Total liabilities 2023: -£211,265 Total liabilities 2024: -£448,550 Total liabilities 2025: -£536,653 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,600,248 -£536,653 £1,030,371 £482,538 12
2024-06-30 £1,442,902 -£448,550 £964,570 £667,953 12
2023-06-30 £1,023,123 -£211,265 £811,858 £435,194
2022-06-30 £1,022,079 -£293,959 £434,841
2021-06-30 £946,336 -£357,258 £333,289
2020-06-30 £1,161,843 -£762,168 £386,968
2019-06-30 £1,029,513 -£674,877 £77,642
2018-06-30 £1,270,319 -£506,522 £456,401
2017-06-30 £796,820 -£151,926 £459,508
2016-06-30 £866,707 -£184,243 £480,388
2015-06-30 £672,858 -£105,060 £383,973
2014-06-30 £2,120,525 -£529,361 £1,624,267 £1,796,263
2013-06-30 £2,621,734 -£1,184,775 £1,436,959 £1,579,488
2012-06-30 £1,139,855 -£455,032 £684,823 £616,388

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
£23,826
Owed by customers
£905,155
Owed to suppliers
£67,789