RTC INSULATION LIMITED
Company number 03019412 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,074,093 | -£327,630 | £761,199 | £358,184 | — | — | 13 |
| 2024-09-30 | £1,052,717 | -£416,388 | £638,287 | £250,561 | — | — | 12 |
| 2023-09-30 | £671,826 | -£264,701 | £409,546 | £95,423 | — | — | |
| 2022-09-30 | £503,912 | -£246,824 | £273,982 | £89,097 | — | — | |
| 2021-09-30 | £544,400 | -£416,079 | £153,747 | £114,623 | — | — | |
| 2020-09-30 | £473,789 | -£442,814 | £34,580 | £189,306 | — | — | |
| 2019-09-30 | £343,063 | -£327,532 | £29,140 | £104,851 | — | — | |
| 2018-09-30 | £379,918 | -£225,052 | £176,522 | £55,780 | — | — | |
| 2017-09-30 | £590,870 | -£395,604 | £218,207 | £66,729 | — | — | |
| 2016-09-30 | £794,266 | -£774,697 | £36,154 | £490,504 | — | — | |
| 2015-09-30 | £278,801 | -£201,710 | £95,569 | £44,807 | — | — | |
| 2014-09-30 | £373,850 | -£266,446 | £123,352 | £81,846 | — | — | |
| 2013-09-30 | £268,267 | -£176,312 | £113,376 | £53,615 | — | — | |
| 2012-09-30 | £222,310 | -£170,146 | £65,686 | £49,878 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,623
- Owed by customers
- £459,246
- Owed to suppliers
- £165,122