RTK PARTNER LTD

Company number 09688281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £181,837 Total assets 2017: £550,897 Total assets 2018: £227,491 Total assets 2019: £18,436 Total assets 2020: £19,472 Total assets 2021: £20,287 Total assets 2022: £42,679 Total assets 2023: £32,423 Total assets 2024: £48,103 Total assets 2025: £74,528 Total assets Net assets 2016: £5,590 Net assets 2017: £12,161 Net assets 2018: £16,675 Net assets 2019: £9,907 Net assets 2020: -£14,158 Net assets 2021: -£31,157 Net assets 2022: -£71,961 Net assets 2023: -£100,501 Net assets 2024: -£135,461 Net assets 2025: -£162,555 Net assets Total liabilities 2016: -£176,247 Total liabilities 2017: -£273,009 Total liabilities 2018: -£210,816 Total liabilities 2019: -£8,529 Total liabilities 2020: -£33,630 Total liabilities 2021: -£51,444 Total liabilities 2022: -£84,973 Total liabilities 2023: -£127,279 Total liabilities 2024: -£140,453 Total liabilities 2025: -£189,210 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £74,528 -£189,210 -£162,555 £13,945 4
2024-07-31 £48,103 -£140,453 -£135,461 £24,794 4
2023-07-31 £32,423 -£127,279 -£100,501 £15,224
2022-07-31 £42,679 -£84,973 -£71,961 £28,300
2021-07-31 £20,287 -£51,444 -£31,157 £4,191
2020-07-31 £19,472 -£33,630 -£14,158 £4,886
2019-07-31 £18,436 -£8,529 £9,907 £3,945
2018-07-31 £227,491 -£210,816 £16,675 £8,165
2017-07-31 £550,897 -£273,009 £12,161 £15,450
2016-07-31 £181,837 -£176,247 £5,590 £3,900

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

Debt & working capital 2025-07-31

Owed by customers
£32,360
Owed to suppliers
£11,640