RTCP LIMITED

Company number 05377627 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £599,024 Total assets 2017: £555,284 Total assets 2018: £453,325 Total assets 2019: £416,656 Total assets 2020: £380,872 Total assets 2021: £323,889 Total assets 2022: £281,627 Total assets 2023: £242,246 Total assets 2024: £271,046 Total assets 2026: £440,372 Total assets Net assets 2016: £145,513 Net assets 2017: £97,411 Net assets 2021: £66,370 Net assets 2022: £80,082 Net assets 2023: £20,087 Net assets 2024: £70,506 Net assets 2026: £125,294 Net assets Total liabilities 2016: -£407,647 Total liabilities 2017: -£450,802 Total liabilities 2018: -£374,477 Total liabilities 2019: -£342,640 Total liabilities 2020: -£356,731 Total liabilities 2021: -£257,519 Total liabilities 2022: -£201,545 Total liabilities 2023: -£222,159 Total liabilities 2024: -£200,540 Total liabilities 2026: -£284,780 Total liabilities

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

Employees 2023 – 2026

0 1 2 3 4 5 6 2023 2024 2026 2023: 6 2024: 4 2026: 6

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £440,372 -£284,780 £125,294 £21,930 6
2024-12-31 £271,046 -£200,540 £70,506 £137,893 4
2023-12-31 £242,246 -£222,159 £20,087 £66,315 6
2022-12-31 £281,627 -£201,545 £80,082 £92,683
2021-12-31 £323,889 -£257,519 £66,370 £95,857
2020-12-31 £380,872 -£356,731 £94,674
2019-12-31 £416,656 -£342,640 £738
2018-12-31 £453,325 -£374,477 £4,926
2017-12-31 £555,284 -£450,802 £97,411 £27,120
2016-12-31 £599,024 -£407,647 £145,513 £34,432
2015-12-31 -£476,008 £84,281

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

Debt & working capital 2026-04-30

Owed by customers
£66,360
Owed to suppliers
£126,236