RTK RETAIL LIMITED

Company number 12858240 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £151,581 Total assets 2022: £151,696 Total assets 2023: £174,250 Total assets 2024: £180,076 Total assets 2025: £166,282 Total assets Net assets 2021: £3,165 Net assets 2022: £229 Net assets 2023: -£2,190 Net assets 2024: £1,338 Net assets 2025: -£6,197 Net assets Total liabilities 2021: -£74,540 Total liabilities 2022: -£82,185 Total liabilities 2023: -£101,486 Total liabilities 2024: -£113,795 Total liabilities 2025: -£87,585 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £166,282 -£87,585 -£6,197 10
2024-09-30 £180,076 -£113,795 £1,338 13
2023-09-30 £174,250 -£101,486 -£2,190 £687
2022-09-30 £151,696 -£82,185 £229 £11,622
2021-09-30 £151,581 -£74,540 £3,165 £15,179

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