RTPC LIMITED

Company number 04578127 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,705 Total assets 2017: £99,642 Total assets 2018: £104,936 Total assets 2019: £56,116 Total assets 2020: £92,329 Total assets 2021: £60,341 Total assets 2022: £48,697 Total assets 2023: £34,284 Total assets 2024: £37,536 Total assets 2025: £43,180 Total assets Net assets 2016: £72,529 Net assets 2017: £85,095 Net assets 2018: £82,418 Net assets 2019: £2,840 Net assets 2020: £6,501 Net assets 2021: £180 Net assets 2022: £650 Net assets 2023: £610 Net assets 2024: £2,827 Net assets 2025: £18,483 Net assets Total liabilities 2016: -£35,845 Total liabilities 2017: -£19,656 Total liabilities 2018: -£27,082 Total liabilities 2019: -£55,058 Total liabilities 2020: -£88,233 Total liabilities 2021: -£35,167 Total liabilities 2022: -£30,246 Total liabilities 2023: -£17,068 Total liabilities 2024: -£20,901 Total liabilities 2025: -£14,635 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 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £43,180 -£14,635 £18,483 £36,800 1
2024-12-31 £37,536 -£20,901 £2,827 £26,903 1
2023-12-31 £34,284 -£17,068 £610 £18,037
2022-12-31 £48,697 -£30,246 £650 £7,798
2021-12-31 £60,341 -£35,167 £180 £7,629
2020-12-31 £92,329 -£88,233 £6,501 £9
2019-12-31 £56,116 -£55,058 £2,840 £9
2018-12-31 £104,936 -£27,082 £82,418 £8,239
2017-12-31 £99,642 -£19,656 £85,095 £60,580
2016-12-31 £100,705 -£35,845 £72,529 £64,050
2015-12-31 £144,275 -£101,194 £53,832 £42,126
2014-12-31 £187,371 -£134,168 £65,153 £41,903
2013-12-31 £170,932 -£101,457 £81,106 £19,970
2012-12-31 £119,813 -£76,249 £55,777 £71,765
2011-12-31 £145,123 -£62,067 £96,405 £1,557

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
£6,380
Owed to suppliers
£488