RTP SOLUTIONS (UK) LTD

Company number 06956334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £304,084 Total assets 2017: £421,163 Total assets 2018: £617,269 Total assets 2019: £780,875 Total assets 2020: £941,327 Total assets 2021: £1,028,069 Total assets 2022: £1,058,287 Total assets 2023: £1,166,625 Total assets 2024: £1,361,345 Total assets 2025: £1,214,182 Total assets Net assets 2016: £84,865 Net assets 2017: £169,593 Net assets 2018: £292,869 Net assets 2019: £304,325 Net assets 2020: £329,520 Net assets 2021: £449,823 Net assets 2022: £525,380 Net assets 2023: £603,810 Net assets 2024: £630,515 Net assets 2025: £798,951 Net assets Total liabilities 2016: -£240,912 Total liabilities 2017: -£272,615 Total liabilities 2018: -£350,420 Total liabilities 2019: -£521,653 Total liabilities 2020: -£431,745 Total liabilities 2021: -£454,069 Total liabilities 2022: -£451,834 Total liabilities 2023: -£616,945 Total liabilities 2024: -£716,355 Total liabilities 2025: -£325,142 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,214,182 -£325,142 £798,951 £87,039 13
2024-07-31 £1,361,345 -£716,355 £630,515 £126,016 10
2023-07-31 £1,166,625 -£616,945 £603,810 £265,056
2022-07-31 £1,058,287 -£451,834 £525,380 £302,781
2021-07-31 £1,028,069 -£454,069 £449,823 £221,095
2020-07-31 £941,327 -£431,745 £329,520 £386,089
2019-07-31 £780,875 -£521,653 £304,325 £141,772
2018-07-31 £617,269 -£350,420 £292,869 £134,778
2017-07-31 £421,163 -£272,615 £169,593 £256,625
2016-07-31 £304,084 -£240,912 £84,865 £116,841
2015-07-31 £496,102 -£179,138 £177,853
2014-07-31
2013-07-31 £90,806 -£88,843 £1,963 £46,584
2012-07-31 £93,794 -£87,910 £5,884 £73,911

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£217,753
Owed to suppliers
£184,316