RTITB LIMITED

Company number 02476398 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,183,815 Total assets 2018: £1,224,772 Total assets 2019: £1,340,961 Total assets 2020: £1,415,400 Total assets 2021: £1,645,394 Total assets 2022: £1,795,535 Total assets 2023: £1,880,396 Total assets 2024: £2,071,690 Total assets 2025: £2,264,885 Total assets Net assets 2017: £639,496 Net assets 2018: £733,331 Net assets 2019: £855,307 Net assets 2020: £846,881 Net assets 2021: £785,610 Net assets 2022: £893,360 Net assets 2023: £998,561 Net assets 2024: £1,129,614 Net assets 2025: £1,049,442 Net assets Total liabilities 2017: -£509,334 Total liabilities 2018: -£471,932 Total liabilities 2019: -£477,368 Total liabilities 2020: -£568,519 Total liabilities 2021: -£609,784 Total liabilities 2022: -£739,675 Total liabilities 2023: -£770,956 Total liabilities 2024: -£879,576 Total liabilities 2025: -£1,215,443 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 50

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,264,885 -£1,215,443 £1,049,442 £176 50
2024-03-31 £2,071,690 -£879,576 £1,129,614 £166 49
2023-03-31 £1,880,396 -£770,956 £998,561 £40,216
2022-03-31 £1,795,535 -£739,675 £893,360 £8,991
2021-03-31 £1,645,394 -£609,784 £785,610 £89,913
2020-03-31 £1,415,400 -£568,519 £846,881 £413
2019-03-31 £1,340,961 -£477,368 £855,307 £5,374
2018-03-31 £1,224,772 -£471,932 £733,331 £23,224
2017-03-31 £1,183,815 -£509,334 £639,496 £81,870

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£229,107
Owed by customers
£491,793
Owed to suppliers
£208,904