RTJ TRAILERS LIMITED

Company number 05327102 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,080,803 Total assets 2020: £1,598,333 Total assets 2021: £2,062,672 Total assets 2022: £2,228,130 Total assets 2023: £2,450,604 Total assets 2024: £2,415,061 Total assets 2025: £2,418,030 Total assets Net assets 2019: £571,400 Net assets 2020: £672,752 Net assets 2021: £747,897 Net assets 2022: £858,535 Net assets 2023: £1,022,304 Net assets 2024: £1,065,777 Net assets 2025: £1,162,393 Net assets Total liabilities 2019: -£460,925 Total liabilities 2020: -£492,568 Total liabilities 2021: -£805,183 Total liabilities 2022: -£764,795 Total liabilities 2023: -£715,903 Total liabilities 2024: -£651,805 Total liabilities 2025: -£766,717 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 7 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 £2,418,030 -£766,717 £1,162,393 £88,223 34
2024-03-31 £2,415,061 -£651,805 £1,065,777 £194,249 32
2023-03-31 £2,450,604 -£715,903 £1,022,304 £328,680
2022-03-31 £2,228,130 -£764,795 £858,535 £123,348
2021-03-31 £2,062,672 -£805,183 £747,897 £147,755
2020-03-31 £1,598,333 -£492,568 £672,752 £97,169
2019-03-31 £1,080,803 -£460,925 £571,400 £97,990

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
£336,429
Owed by customers
£588,001
Owed to suppliers
£239,845