RTC RESOURCES LIMITED

Company number 11771654 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £79,428 Total assets 2021: £389,585 Total assets 2022: £970,463 Total assets 2023: £328,404 Total assets 2024: £436,424 Total assets 2025: £489,639 Total assets Net assets 2021: -£126,329 Net assets 2022: £2,127 Net assets 2023: £92,530 Net assets 2024: £107,157 Net assets 2025: £122,244 Net assets Total liabilities 2020: -£204,666 Total liabilities 2021: -£515,914 Total liabilities 2022: -£967,325 Total liabilities 2023: -£174,820 Total liabilities 2024: -£265,756 Total liabilities 2025: -£350,801 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: 10 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £489,639 -£350,801 £122,244 £74,082 12
2024-03-31 £436,424 -£265,756 £107,157 £14,814 10
2023-03-31 £328,404 -£174,820 £92,530 £38,758
2022-03-31 £970,463 -£967,325 £2,127 £79,632
2021-03-31 £389,585 -£515,914 -£126,329 £103,850
2020-03-31 £79,428 -£204,666 £6,226

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
£373,983
Owed to suppliers
£84,241