RTS CONTRACTING LIMITED
Company number 12782233 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £28,045 | -£27,690 | £8,114 | £0 | — | — | 1 |
| 2024-03-31 | £15,044 | -£14,825 | £219 | £980 | — | — | 2 |
| 2023-03-31 | — | -£2,782 | £3,017 | £464 | — | — | |
| 2022-03-31 | £75,757 | -£22,972 | £61,964 | £2,340 | — | — |
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
- £4,167
- Owed by customers
- £27,794
- Owed to suppliers
- £7,783