RTMS LIMITED
Company number 04222785 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £669,268 | -£2,973,717 | -£2,548,939 | £18,541 | — | — | 6 |
| 2023-12-31 | £704,956 | -£3,089,617 | -£2,588,950 | £66,962 | — | — | 6 |
| 2022-12-31 | £702,157 | -£3,082,209 | -£2,532,005 | £67,483 | — | — | |
| 2021-12-31 | £676,915 | -£3,038,108 | -£2,548,842 | £60,812 | — | — | |
| 2020-12-31 | £1,282,681 | -£4,599,576 | -£3,425,757 | £205,829 | — | — | |
| 2019-12-31 | £2,261,274 | -£4,319,646 | -£2,461,354 | £24,656 | — | — | |
| 2018-12-31 | £2,694,608 | -£4,029,898 | -£1,655,132 | £14,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £209,124
- Owed to suppliers
- £14,001