R.T.L GROUP LTD

Company number 11692292 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £45,567 Total assets 2020: £150,035 Total assets 2021: £557,405 Total assets 2022: £810,318 Total assets 2023: £1,071,818 Total assets 2024: £1,211,395 Total assets 2025: £1,162,144 Total assets Net assets 2019: £104 Net assets 2020: £4,931 Net assets 2021: £193,506 Net assets 2022: £247,746 Net assets 2023: £299,382 Net assets 2024: £284,453 Net assets 2025: £362,010 Net assets Total liabilities 2019: -£43,963 Total liabilities 2020: -£138,604 Total liabilities 2021: -£374,348 Total liabilities 2022: -£562,572 Total liabilities 2023: -£772,436 Total liabilities 2024: -£926,942 Total liabilities 2025: -£769,219 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 25 2024: 25 2025: 46

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,162,144 -£769,219 £362,010 £492,502 46
2024-11-30 £1,211,395 -£926,942 £284,453 £446,946 25
2023-11-30 £1,071,818 -£772,436 £299,382 £358,892 25
2022-11-30 £810,318 -£562,572 £247,746 £425,609
2021-11-30 £557,405 -£374,348 £193,506
2020-11-30 £150,035 -£138,604 £4,931
2019-11-30 £45,567 -£43,963 £104

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£51,558
Owed to suppliers
£84,373