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R T AUTOPARTS LTD Financials

Company number
NI613544Copy
Copy
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

£325.61K2025
15.48%vs 2024

2024: £281.95K

Total Assets

£1.78M2025
3.11%vs 2024

2024: £1.72M

Cash in Bank

£26.72K2025
23.92%vs 2024

2024: £21.56K

Total Liabilities

£1.22M2025
1.40%vs 2024

2024: £1.20M

Employees

372025
+3vs 2024

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

£325.61K2025
15.48%from £281.95K in 2024

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

£380.28K2023£325.61K2025
-14.4%vs 2023

-7.5% a year compound (CAGR)

Cash in Bank

£31.50K2023£26.72K2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Total Assets

£1.72M2023£1.78M2025
+3.3%vs 2023

+1.6% a year compound (CAGR)

Total Liabilities

£1.09M2023£1.22M2025
+12%vs 2023

+5.8% a year compound (CAGR)

Employees

342023372025
+8.8%vs 2023+3

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.

Indicator202320242025
Net Assets£380.28K281.95K325.61K
Total Assets£1.72M1.72M1.78M
Cash in Bank£31.50K21.56K26.72K
Total Liabilities£1.09M1.20M1.22M
Employees343437

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.