RTP-UK LTD

Company number 06460497 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2023 2024 2025 Total assets 2023: £8,318,641 Total assets 2024: £9,631,099 Total assets 2025: £10,102,002 Total assets Net assets 2023: £7,892,852 Net assets 2024: £8,331,182 Net assets 2025: £9,003,299 Net assets Total liabilities 2023: -£425,789 Total liabilities 2024: -£1,055,742 Total liabilities 2025: -£1,097,056 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 16 2024 2025 2024: 16 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,102,002 -£1,097,056 £9,003,299 13
2024-12-31 £9,631,099 -£1,055,742 £8,331,182 16
2023-12-31 £8,318,641 -£425,789 £7,892,852 £228,241

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

Debt & working capital 2025-12-31

Owed by customers
£468,752
Owed to suppliers
£66,441