Rtitb Limited
Business and domestic software development · Telford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,049,442
Cash
£176
Turnover
—
Profit / loss
—
Current assets
£2,043,990
Creditors < 1 year
£1,215,443
Equity
£1,049,442
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,049,442 | £1,129,614 | £998,561 | £893,360 | £785,610 | £846,881 | £855,307 | £733,331 | £639,496 |
| Equity | £1,049,442 | £1,129,614 | £998,561 | £893,360 | £785,610 | £846,881 | £855,307 | £733,331 | £639,496 |
| Assets | |||||||||
| Fixed assets | £220,895 | £137,188 | £77,310 | £90,604 | £89,702 | £117,624 | £147,885 | £129,256 | £159,956 |
| Intangible assets | £151,264 | £101,494 | £24,522 | £32,967 | £17,481 | — | — | — | — |
| Property, plant & equipment | £24,184 | £35,692 | £52,785 | £57,636 | £72,220 | £86,726 | £90,505 | £129,255 | £159,955 |
| Current assets | £2,043,990 | £1,934,502 | £1,803,086 | £1,704,931 | £1,555,692 | £1,297,776 | £1,193,076 | £1,095,516 | £1,023,859 |
| Cash at bank | £176 | £166 | £40,216 | £8,991 | £89,913 | £413 | £5,374 | £23,224 | £81,870 |
| Debtors | £2,031,419 | £1,917,305 | £1,742,690 | £1,676,522 | £1,443,883 | £1,274,875 | £1,168,661 | £1,052,855 | £920,787 |
| Stock | — | — | — | £19,418 | £21,896 | £22,488 | £19,041 | £19,437 | £21,202 |
| Liabilities | |||||||||
| Creditors within one year | £1,215,443 | £879,576 | £770,956 | £739,675 | £609,784 | £568,519 | — | — | — |
| Creditors after one year | £0 | £62,500 | £110,879 | £162,500 | £250,000 | £0 | — | — | — |
| Net current assets | £828,547 | £1,054,926 | £1,032,130 | £965,256 | £945,908 | £729,257 | £715,708 | £623,584 | £514,525 |
| Assets less current liabilities | £1,049,442 | £1,192,114 | £1,109,440 | £1,055,860 | £1,035,610 | £846,881 | £863,593 | £752,840 | £674,481 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£36,950 |
| People | |||||||||
| Average employees | 50 | 49 | 47 | 35 | 30 | 34 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-09
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OutstandingShow 7 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2024-06-24 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2019-08-25 · satisfied 2025-07-03
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SatisfiedAll Assets · created 2019-08-25 · satisfied 2025-07-03
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SatisfiedAll Assets · created 2001-03-20 · satisfied 2019-12-11
All monies
SatisfiedUnknown · created 1998-11-30 · satisfied 2019-12-11
All monies
SatisfiedUnknown · created 1990-11-30 · satisfied 2019-12-11
All monies
Satisfied