RTI ESTATES LTD
Company number 08064655 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,755,068 | -£3,455,903 | £1,409,936 | £406,936 | — | £3,550 | 1 |
| 2024-03-31 | £6,336,953 | -£3,989,498 | £1,462,066 | £398,233 | — | — | 1 |
| 2023-03-31 | £5,804,815 | -£2,142,825 | £1,365,510 | £379,819 | — | — | |
| 2022-03-31 | £4,497,182 | -£2,007,714 | £1,338,217 | £141,759 | — | — | |
| 2021-03-31 | £3,881,503 | -£1,280,131 | £1,280,744 | £243,192 | — | — | |
| 2020-03-31 | £3,705,345 | -£1,305,065 | £1,334,138 | £315,609 | — | — | |
| 2019-03-31 | £4,539,916 | -£1,689,504 | £1,261,830 | £173,354 | — | — | |
| 2018-03-31 | £3,026,518 | -£1,124,086 | £1,249,249 | £147,248 | — | — | |
| 2017-03-31 | £2,326,857 | -£1,057,495 | £875,433 | £182,165 | — | — | |
| 2016-03-31 | £2,172,925 | -£959,413 | £808,717 | £118,975 | — | — | |
| 2015-03-31 | £1,548,487 | -£752,414 | £217,615 | £156,127 | — | — | |
| 2014-03-31 | £1,561,300 | -£1,416,035 | £126,965 | £176,585 | — | — | |
| 2013-03-31 | £1,469,732 | -£1,424,372 | £34,951 | £97,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £3,550
- Dividends paid
- £55,680
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,068,573
- Owed by customers
- £30,970
- Owed to suppliers
- £139,798