Rtp Solutions (UK) Ltd
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£798,951
Cash
£87,039
Turnover
—
Profit / loss
—
Current assets
£1,069,044
Creditors < 1 year
—
Equity
£798,951
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £798,951 | £630,515 | £603,810 | £525,380 | £449,823 | £329,520 | £304,325 | £292,869 | £169,593 | £84,865 | — | — | £1,963 | £5,884 | £17,851 | −£5,996 |
| Equity | £798,951 | £630,515 | £603,810 | £525,380 | £449,823 | £329,520 | £304,325 | £292,869 | £169,593 | £84,865 | £326,364 | — | — | — | — | −£5,996 |
| Assets | ||||||||||||||||
| Fixed assets | £145,138 | £123,154 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £145,038 | £123,154 | £141,307 | £22,052 | £38,235 | £51,601 | £66,727 | £32,124 | £25,982 | £26,782 | £9,400 | £6,500 | — | — | — | £0 |
| Current assets | £1,069,044 | £1,238,191 | £1,166,625 | £1,058,287 | £1,028,069 | £941,327 | £780,875 | £617,269 | £421,163 | £304,084 | £496,102 | — | £90,806 | £93,794 | £21,905 | £22,166 |
| Cash at bank | £87,039 | £126,016 | £265,056 | £302,781 | £221,095 | £386,089 | £141,772 | £134,778 | £256,625 | £116,841 | £177,853 | — | £46,584 | £73,911 | £21,635 | £18,320 |
| Debtors | £938,924 | £1,076,243 | £891,544 | £750,215 | £796,448 | £522,440 | £586,953 | £465,991 | £164,538 | — | £318,249 | — | £44,222 | £19,883 | £270 | £3,846 |
| Stock | £43,081 | £35,932 | £10,025 | £5,291 | £10,526 | £32,798 | £52,150 | £16,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £451,834 | £454,069 | — | — | — | — | — | £179,138 | — | £88,843 | £87,910 | £4,054 | £28,162 |
| Creditors after one year | — | — | — | £103,125 | £162,412 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £9,804 | £12,678 | £6,104 | £4,937 | £5,089 | — | — | — | — | — | — |
| Net current assets | £743,902 | £521,836 | £549,680 | £606,453 | £574,000 | £509,582 | £259,222 | £266,849 | £148,548 | £63,172 | £316,964 | — | £1,963 | £5,884 | £17,851 | −£5,996 |
| Assets less current liabilities | £889,040 | £644,990 | £690,987 | £628,505 | £612,235 | £561,183 | £325,949 | £298,973 | £174,530 | £89,954 | £326,364 | — | — | — | — | −£5,996 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 10 | 9 | 11 | 14 | 13 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-01
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OutstandingAll Assets · created 2020-04-27
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Outstanding