RTE COMPLEX CARE SOLUTIONS LIMITED

Company number 12013012 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £78,391 Total assets 2021: £78,391 Total assets 2022: £78,391 Total assets 2023: £69,591 Total assets 2024: £675,000 Total assets 2025: £2,541,153 Total assets Net assets 2020: £6,312 Net assets 2021: £6,312 Net assets 2022: £6,312 Net assets 2023: £1,286 Net assets 2024: -£518,637 Net assets 2025: -£2,363,009 Net assets Total liabilities 2020: -£84,703 Total liabilities 2021: -£84,703 Total liabilities 2022: -£84,703 Total liabilities 2023: -£67,945 Total liabilities 2024: -£47,231 Total liabilities 2025: -£1,920 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,541,153 -£1,920 -£2,363,009 £2,300,746 3
2024-05-31 £675,000 -£47,231 -£518,637 £493,378 3
2023-05-31 £69,591 -£67,945 £1,286 £64,865
2022-05-29 £78,391 -£84,703 £6,312
2021-05-30 £78,391 -£84,703 £6,312
2020-05-31 £78,391 -£84,703 £6,312

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

Debt & working capital 2025-05-31

Owed by customers
£6,288
Owed to suppliers
£0