RTW PLUS LIMITED

Company number 11244205 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £107,911 Total assets 2020: £72,391 Total assets 2021: £106,816 Total assets 2022: £100,965 Total assets 2023: £663,502 Total assets 2024: £1,797,857 Total assets 2025: £3,509,409 Total assets Net assets 2019: £16,166 Net assets 2020: -£960 Net assets 2021: -£34,413 Net assets 2022: -£34,413 Net assets 2023: £285,065 Net assets 2024: £356,306 Net assets 2025: £2,975,921 Net assets Total liabilities 2019: -£90,535 Total liabilities 2020: -£72,038 Total liabilities 2021: -£90,000 Total liabilities 2022: -£75,000 Total liabilities 2023: -£321,437 Total liabilities 2024: -£1,366,731 Total liabilities 2025: -£573,373 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,509,409 -£573,373 £2,975,921 £1,323,227 26
2024-03-31 £1,797,857 -£1,366,731 £356,306 £750,672 26
2023-03-31 £663,502 -£321,437 £285,065 £370,649
2022-03-31 £100,965 -£75,000 -£34,413 £55,315
2021-03-31 £106,816 -£90,000 -£34,413
2020-03-31 £72,391 -£72,038 -£960
2019-03-31 £107,911 -£90,535 £16,166

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

Debt & working capital 2025-03-31

Owed by customers
£1,056,082
Owed to suppliers
£177,618