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145 STATION ROAD RTM COMPANY LIMITED Financials

Company number
07525139Copy
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Registered office
2 The Links, Herne Bay, Kent CT6 7GQ
Incorporated
10/02/2011

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Total Assets

£4.48K2026
31.63%vs 2025

2025: £3.40K

Total Liabilities

£1.54K2026
82.27%vs 2025

2025: £846.00

Employees

42026
0vs 2025

2025: 4

In 2026, 145 STATION ROAD RTM COMPANY LIMITED reported total assets of £4.48K. The same filing shows total liabilities of £1.54K. Reported headcount was 4 in 2026. Total Assets rose from £3.40K in 2025 to £4.48K in 2026 (31.63%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Total Assets

£4.48K2026
31.63%from £3.40K in 2025

Year-on-year change

Total Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures 145 STATION ROAD RTM COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Total Assets

£2.53K2024£4.48K2026
+76.8%vs 2024

+33% a year compound (CAGR)

Total Liabilities

£650.002024£1.54K2026
+137%vs 2024

+54% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Total Liabilities+137%

£650.00 in 2024 to £1.54K in 2026

Every measure that changed in 145 STATION ROAD RTM COMPANY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 145 STATION ROAD RTM COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
34.44%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 145 STATION ROAD RTM COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£–––––
Total Assets£3.50K2.81K2.53K3.40K4.48K
Cash in Bank£–––––
Total Liabilities£468.001.45K650.00846.001.54K
Employees44444

145 STATION ROAD RTM COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has 145 STATION ROAD RTM COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for 145 STATION ROAD RTM COMPANY LIMITED covering 2022–2026, across 3 reported indicators. The most recent reported year is 2026.

What total assets did 145 STATION ROAD RTM COMPANY LIMITED report in 2026?

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145 STATION ROAD RTM COMPANY LIMITED reported total assets of £4.48K for 2026. That compares with £3.40K in 2025, a change of 31.63%.

What total liabilities did 145 STATION ROAD RTM COMPANY LIMITED report in 2026?

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145 STATION ROAD RTM COMPANY LIMITED reported total liabilities of £1.54K for 2026. That compares with £846.00 in 2025, a change of 82.27%.

How many people does 145 STATION ROAD RTM COMPANY LIMITED employ?

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145 STATION ROAD RTM COMPANY LIMITED reported 4 employees in 2026, compared with 4 in 2025.

How have 145 STATION ROAD RTM COMPANY LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, 145 STATION ROAD RTM COMPANY LIMITED's total assets rose by 76.8%, total liabilities rose by 137% and employee numbers was unchanged. Total assets compounded at 33% a year across the two years to 2026, from £2.53K to £4.48K. Reported headcount went from 4 in 2024 to 4 in 2026.

Which years of 145 STATION ROAD RTM COMPANY LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.