R B T L LIMITED Financials
- Company number
- 03912255CopyCopy
- Registered office
- 1 Powleys Garth, Langwathby, Penrith CA10 1NS
- Incorporated
- 24/01/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.02%vs 20232023: £-1.03M
Total Assets
40.05%vs 20232023: £282.40K
Cash in Bank
First reported yearTotal Liabilities
22.68%vs 20232023: £1.29M
Employees
0vs 20232023: 4
In 2024, R B T L LIMITED reported net assets of £-1.20M. The same filing shows total assets of £395.50K, cash in bank of £1.86K and total liabilities of £1.58M. Reported headcount was 4 in 2024. Total Liabilities rose from £1.29M in 2023 to £1.58M in 2024 (22.68%). Okredo holds filed figures for 2021–2024; 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
-17.02%from £-1.03M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R B T L LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+66.9%vs 2022+29.2% a year compound (CAGR)
Total Liabilities
+23.4%vs 2022+11.1% a year compound (CAGR)
Employees
-63.6%vs 2022-7Biggest increase
Total Assets+66.9%
£236.99K in 2022 to £395.50K in 2024
Biggest decrease
Employees-63.6%
11 in 2022 to 4 in 2024
R B T L LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R B T L LIMITED'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
- -303.29%2024
- 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
- 399.26%2024
- 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
- 0.15%2022
- 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
- 0.79%2022
- 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 R B T L LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -810.30K | -1.06M | -1.03M | -1.20M |
| Total Assets£ | 460.72K | 236.99K | 282.40K | 395.50K |
| Cash in Bank£ | – | 1.86K | – | – |
| Total Liabilities£ | 1.25M | 1.28M | 1.29M | 1.58M |
| Employees | 11 | 11 | 4 | 4 |
R B T L LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R B T L LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R B T L LIMITED reported net assets of £-1.20M for 2024. That compares with £-1.03M in 2023, a change of -17.02%.
R B T L LIMITED reported total assets of £395.50K for 2024. That compares with £282.40K in 2023, a change of 40.05%.
R B T L LIMITED reported cash in bank of £1.86K for 2022. There is no earlier filing to compare it against.
R B T L LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, R B T L LIMITED's total assets rose by 66.9%, total liabilities rose by 23.4% and employee numbers fell by 63.6%. Total assets compounded at 29.2% a year across the two years to 2024, from £236.99K to £395.50K. Reported headcount went from 11 in 2022 to 4 in 2024 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.