RTM PROJECTS LIMITED

Company number 11440068 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £72,797 Total assets 2020: £49,578 Total assets 2021: £40,749 Total assets 2022: £56,276 Total assets 2023: £75,991 Total assets 2024: £73,945 Total assets 2025: £66,820 Total assets Total liabilities 2019: -£27,083 Total liabilities 2020: -£17,229 Total liabilities 2021: -£20,057 Total liabilities 2022: -£21,409 Total liabilities 2023: -£20,407 Total liabilities 2024: -£10,979 Total liabilities 2025: -£22,924 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £66,820 -£22,924 £66,336 1
2024-06-30 £73,945 -£10,979 £48,216 1
2023-06-30 £75,991 -£20,407 £56,335
2022-06-30 £56,276 -£21,409 £35,776
2021-06-30 £40,749 -£20,057 £9,404
2020-06-30 £49,578 -£17,229 £39,313
2019-06-30 £72,797 -£27,083 £63,917

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£1,204