R T AUTOPARTS LTD Financials
- Company number
- NI613544CopyCopy
- Registered office
- Morgans Hill Road, Cookstown, Co. Tyrone BT80 8HA
- Incorporated
- 09/07/2012
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2024: £281.95K
Total Assets
2024: £1.72M
Cash in Bank
2024: £21.56K
Total Liabilities
2024: £1.20M
Employees
2024: 34
In 2025, R T AUTOPARTS LTD reported net assets of £325.61K. The same filing shows total assets of £1.78M, cash in bank of £26.72K and total liabilities of £1.22M. Reported headcount was 37 in 2025. Total Assets rose from £1.72M in 2024 to £1.78M in 2025 (3.11%). Okredo holds filed figures for 2023–2025; 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
Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R T AUTOPARTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.5% a year compound (CAGR)
Cash in Bank
-7.9% a year compound (CAGR)
Total Assets
+1.6% a year compound (CAGR)
Total Liabilities
+5.8% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+12%
£1.09M in 2023 to £1.22M in 2025
Biggest decrease
Cash in Bank-15.2%
£31.50K in 2023 to £26.72K in 2025
R T AUTOPARTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R T AUTOPARTS 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
- 18.34%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
- 68.61%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
- 2.19%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
- 1.50%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 R T AUTOPARTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 380.28K | 281.95K | 325.61K |
| Total Assets£ | 1.72M | 1.72M | 1.78M |
| Cash in Bank£ | 31.50K | 21.56K | 26.72K |
| Total Liabilities£ | 1.09M | 1.20M | 1.22M |
| Employees | 34 | 34 | 37 |
R T AUTOPARTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R T AUTOPARTS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
R T AUTOPARTS LTD reported net assets of £325.61K for 2025. That compares with £281.95K in 2024, a change of 15.48%.
R T AUTOPARTS LTD reported total assets of £1.78M for 2025. That compares with £1.72M in 2024, a change of 3.11%.
R T AUTOPARTS LTD reported cash in bank of £26.72K for 2025. That compares with £21.56K in 2024, a change of 23.92%.
R T AUTOPARTS LTD reported 37 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, R T AUTOPARTS LTD's net assets fell by 14.4%, cash in bank fell by 15.2%, total assets rose by 3.3% and total liabilities rose by 12%. Net assets contracted at 7.5% a year across the two years to 2025, from £380.28K to £325.61K. Reported headcount went from 34 in 2023 to 37 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.