RTR PRECISION ENGINEERING LIMITED

Company number 06856600 ·

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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: £90,289 Total assets 2017: £115,435 Total assets 2018: £133,678 Total assets 2019: £128,728 Total assets 2020: £130,278 Total assets 2021: £123,594 Total assets 2022: £120,122 Total assets 2023: £100,885 Total assets 2024: £101,735 Total assets 2025: £84,640 Total assets Net assets 2016: £29,064 Net assets 2017: £65,932 Net assets 2018: £85,177 Net assets 2019: £104,719 Net assets 2020: £96,985 Net assets 2021: £75,571 Net assets 2022: £93,190 Net assets 2023: £55,608 Net assets 2024: £33,144 Net assets 2025: £50,385 Net assets Total liabilities 2016: -£89,490 Total liabilities 2017: -£86,197 Total liabilities 2018: -£81,117 Total liabilities 2019: -£53,564 Total liabilities 2020: -£55,962 Total liabilities 2021: -£53,961 Total liabilities 2022: -£70,019 Total liabilities 2023: -£64,601 Total liabilities 2024: -£92,323 Total liabilities 2025: -£71,237 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £84,640 -£71,237 £50,385 £43,657 5
2024-03-31 £101,735 -£92,323 £33,144 £55,684 5
2023-03-31 £100,885 -£64,601 £55,608 £36,062
2022-03-31 £120,122 -£70,019 £93,190 £48,048
2021-03-31 £123,594 -£53,961 £75,571 £47,580
2020-03-31 £130,278 -£55,962 £96,985 £67,240
2019-03-31 £128,728 -£53,564 £104,719 £65,463
2018-03-31 £133,678 -£81,117 £85,177 £45,234
2017-03-31 £115,435 -£86,197 £65,932 £17,195
2016-03-31 £90,289 -£89,490 £29,064 £16
2014-03-31 £63,821 -£104,308 -£1,984 £16
2013-03-31 £58,770 -£90,160 £10,214 £1,509

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,283
Owed by customers
£40,483