RTL MATERIALS LIMITED
Company number 03332020 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,834,272 | -£936,144 | £4,029,859 | £1,678,685 | — | — | 47 |
| 2024-03-31 | £4,464,261 | -£829,983 | £2,851,515 | £1,062,109 | — | — | 46 |
| 2023-03-31 | £3,895,376 | -£1,103,173 | £1,885,138 | £1,061,487 | — | — | |
| 2022-03-31 | £3,595,910 | -£1,313,391 | £1,342,280 | £1,291,665 | — | — | |
| 2021-03-31 | £3,209,436 | -£3,419,462 | -£320,938 | £1,473,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £647,085
- Owed to suppliers
- £285,243