RTG DEVELOPMENTS LIMITED

Company number 04149711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £771,471 Total assets Net assets 2016: £379,351 Net assets 2017: £422,495 Net assets 2018: £477,478 Net assets 2019: £510,160 Net assets 2020: £577,121 Net assets 2021: £628,796 Net assets 2022: £684,734 Net assets 2023: £741,316 Net assets 2024: £869,765 Net assets 2025: £925,185 Net assets Total liabilities 2016: -£392,120 Total liabilities 2017: -£306,243 Total liabilities 2018: -£312,495 Total liabilities 2019: -£295,833 Total liabilities 2020: -£297,201 Total liabilities 2021: -£124,541 Total liabilities 2022: -£140,964 Total liabilities 2023: -£156,040 Total liabilities 2024: -£35,537 Total liabilities 2025: -£41,013 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£41,013 £925,185 £318,862 0
2024-01-31 -£35,537 £869,765 £257,538 0
2023-01-31 -£156,040 £741,316 £229,135
2022-01-31 -£140,964 £684,734 £154,759
2021-01-31 -£124,541 £628,796 £75,711
2020-01-31 -£297,201 £577,121 £199,198
2019-01-31 -£295,833 £510,160 £128,584
2018-01-31 -£312,495 £477,478 £105,018
2017-01-31 -£306,243 £422,495 £47,033
2016-01-31 £771,471 -£392,120 £379,351 £84,482
2015-01-31 £724,594 -£385,500 £339,094 £44,469
2014-01-31 £773,163 -£474,162 £299,001 £88,610
2013-01-31 £735,045 -£462,309 £272,736 £46,688
2012-01-31 £753,149 -£501,951 £251,198 £61,854

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

Debt & working capital 2025-01-31

Owed to suppliers
£39