RTP GROUNDWORKS LIMITED

Company number 11002542 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,920 Total assets 2019: £17,735 Total assets 2020: £6,707 Total assets 2021: £2,774 Total assets 2022: £2,774 Total assets 2023: £2,774 Total assets 2024: £2,774 Total assets 2025: £2,774 Total assets Net assets 2018: £8,327 Net assets 2019: £4,835 Net assets 2020: £3,244 Net assets 2021: £2,773 Net assets 2022: £2,773 Net assets 2023: £2,773 Net assets 2024: £2,773 Net assets 2025: £2,773 Net assets Total liabilities 2018: -£16,593 Total liabilities 2019: -£12,900 Total liabilities 2020: -£3,463 Total liabilities 2021: -£1 Total liabilities 2022: -£1 Total liabilities 2023: -£1 Total liabilities 2024: -£1 Total liabilities 2025: -£1 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,774 -£1 £2,773 £2,001 2
2024-10-31 £2,774 -£1 £2,773 £2,001 2
2023-10-31 £2,774 -£1 £2,773 £2,001
2022-10-31 £2,774 -£1 £2,773 £2,001
2021-10-31 £2,774 -£1 £2,773 £2,001
2020-10-31 £6,707 -£3,463 £3,244 £3,413
2019-10-31 £17,735 -£12,900 £4,835 £7,711
2018-10-31 £24,920 -£16,593 £8,327 £5,222

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

Debt & working capital 2025-10-31

Owed to suppliers
£1