R-Tech Consultants Limited
Technical testing and analysis · Port Talbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£456,262
Cash
£125,136
Turnover
—
Profit / loss
—
Current assets
£485,237
Creditors < 1 year
£59,377
Equity
£456,262
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £456,262 | £441,981 | £346,214 | £219,979 | £198,713 | £202,238 | £132,650 | £99,551 | £118,973 | £113,604 | £166,002 | £110,239 | £104,894 |
| Equity | £456,262 | £441,981 | £346,214 | £219,979 | £198,713 | £202,238 | £132,650 | £99,551 | £118,973 | £113,604 | £166,002 | £110,239 | £104,894 |
| Assets | |||||||||||||
| Fixed assets | £36,798 | £42,470 | £7,973 | £20,818 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,798 | £42,470 | £7,973 | £20,818 | £39,085 | £60,035 | £83,472 | £58,717 | £15,054 | £22,580 | £40,456 | £24,373 | £39,843 |
| Current assets | £485,237 | £520,541 | £445,523 | £271,994 | £292,696 | £260,729 | £136,950 | £123,755 | £152,138 | £149,799 | £176,520 | £122,183 | £136,999 |
| Cash at bank | £125,136 | £190,379 | £164,765 | £75,662 | £191,082 | £188,532 | £36,400 | £39,499 | £100,082 | £113,147 | £143,335 | £86,779 | £75,744 |
| Debtors | £360,101 | £330,162 | £280,758 | £196,332 | £101,614 | £72,197 | £100,550 | £84,256 | £52,056 | £36,652 | £33,185 | £35,404 | £61,255 |
| Liabilities | |||||||||||||
| Creditors within one year | £59,377 | £113,687 | £104,407 | £64,958 | — | — | — | — | — | — | £40,486 | £31,692 | £61,049 |
| Creditors after one year | — | — | — | £5,000 | — | — | — | — | — | — | £10,488 | £4,625 | £10,899 |
| Provisions | £6,396 | £7,343 | £2,875 | £2,875 | £6,109 | £9,725 | £13,808 | £2,643 | £0 | — | — | — | — |
| Net current assets | £425,860 | £406,854 | £341,116 | £207,036 | £175,737 | £171,928 | £72,986 | £58,477 | £107,415 | £98,016 | £136,034 | £90,491 | £75,950 |
| Assets less current liabilities | £462,658 | £449,324 | £349,089 | £227,854 | £214,822 | £231,963 | £156,458 | £117,194 | £122,469 | £120,596 | £176,490 | £114,864 | £115,793 |
| People & pay | |||||||||||||
| Average employees | — | — | 9 | 7 | 6 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.