93-95 BALFOUR STREET RTM COMPANY LTD Financials
- Company number
- 12656530CopyCopy
- Registered office
- Flat 6 93-95 Balfour Street, London, Greater London SE17 1PB
- Incorporated
- 09/06/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-112.60%vs 20242024: £4.54K
Total Assets
-93.97%vs 20242024: £5.44K
Cash in Bank
-93.97%vs 20242024: £5.44K
Total Liabilities
No changevs 20242024: £900.00
Employees
0vs 20242024: 7
In 2025, 93-95 BALFOUR STREET RTM COMPANY LTD reported net assets of £-572.00. The same filing shows total assets of £328.00, cash in bank of £328.00 and total liabilities of £900.00. Reported headcount was 7 in 2025. Net Assets fell from £4.54K in 2024 to £-572.00 in 2025 (-112.60%). Okredo holds filed figures for 2021–2025; 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.
Net Assets
-112.60%from £4.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 93-95 BALFOUR STREET RTM COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-103%vs 2023Cash in Bank
-98.3%vs 2023-86.8% a year compound (CAGR)
Total Assets
-98.3%vs 2023-86.8% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-103%
£18.05K in 2023 to £-572.00 in 2025
Every measure that changed in 93-95 BALFOUR STREET RTM COMPANY LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 93-95 BALFOUR STREET RTM COMPANY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -174.39%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 274.39%2025
- 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.
- Cash to liabilities
- 36.44%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 93-95 BALFOUR STREET RTM COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.06K | 6.57K | 18.05K | 4.54K | -572.00 |
| Total Assets£ | 4.06K | 7.47K | 18.95K | 5.44K | 328.00 |
| Cash in Bank£ | 4.06K | 7.47K | 18.95K | 5.44K | 328.00 |
| Total Liabilities£ | 0.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Employees | 4 | 6 | 7 | 7 | 7 |
93-95 BALFOUR STREET RTM COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 93-95 BALFOUR STREET RTM COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
93-95 BALFOUR STREET RTM COMPANY LTD reported net assets of £-572.00 for 2025. That compares with £4.54K in 2024, a change of -112.60%.
93-95 BALFOUR STREET RTM COMPANY LTD reported total assets of £328.00 for 2025. That compares with £5.44K in 2024, a change of -93.97%.
93-95 BALFOUR STREET RTM COMPANY LTD reported cash in bank of £328.00 for 2025. That compares with £5.44K in 2024, a change of -93.97%.
93-95 BALFOUR STREET RTM COMPANY LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, 93-95 BALFOUR STREET RTM COMPANY LTD's net assets fell by 103%, cash in bank fell by 98.3%, total assets fell by 98.3% and total liabilities was unchanged. Cash in bank contracted at 86.8% a year across the two years to 2025, from £18.95K to £328.00. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.