R T G RAIL SERVICES LIMITED Financials
- Company number
- 05681919CopyCopy
- Registered office
- Unit 10 Ilford Trading Estate, Paycocke Road, Basildon, Essex SS14 3DR
- Incorporated
- 20/01/2006
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.94%vs 20232023: £2.17M
Total Assets
1.13%vs 20232023: £2.93M
Cash in Bank
-84.74%vs 20232023: £789.25K
Total Liabilities
-18.27%vs 20232023: £761.04K
Employees
0vs 20232023: 50
In 2024, R T G RAIL SERVICES LIMITED reported net assets of £2.34M. The same filing shows total assets of £2.96M, cash in bank of £120.43K and total liabilities of £621.96K. Reported headcount was 50 in 2024. Cash in Bank fell from £789.25K in 2023 to £120.43K in 2024 (-84.74%). 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
7.94%from £2.17M 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 T G RAIL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.4%vs 2022+8.3% a year compound (CAGR)
Cash in Bank
-83.3%vs 2022-59.1% a year compound (CAGR)
Total Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Total Liabilities
-24.4%vs 2022-13.1% a year compound (CAGR)
Employees
+8.7%vs 2022+4Biggest increase
Net Assets+17.4%
£1.99M in 2022 to £2.34M in 2024
Biggest decrease
Cash in Bank-83.3%
£720.34K in 2022 to £120.43K in 2024
R T G RAIL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 G RAIL SERVICES 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
- 79.01%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
- 20.99%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
- 19.36%2024
- 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
- 4.06%2024
- 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 G RAIL SERVICES 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£ | 1.38M | 1.99M | 2.17M | 2.34M |
| Total Assets£ | 2.17M | 2.82M | 2.93M | 2.96M |
| Cash in Bank£ | 568.30K | 720.34K | 789.25K | 120.43K |
| Total Liabilities£ | 793.63K | 822.73K | 761.04K | 621.96K |
| Employees | 27 | 46 | 50 | 50 |
R T G RAIL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R T G RAIL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R T G RAIL SERVICES LIMITED reported net assets of £2.34M for 2024. That compares with £2.17M in 2023, a change of 7.94%.
R T G RAIL SERVICES LIMITED reported total assets of £2.96M for 2024. That compares with £2.93M in 2023, a change of 1.13%.
R T G RAIL SERVICES LIMITED reported cash in bank of £120.43K for 2024. That compares with £789.25K in 2023, a change of -84.74%.
R T G RAIL SERVICES LIMITED reported 50 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, R T G RAIL SERVICES LIMITED's net assets rose by 17.4%, cash in bank fell by 83.3%, total assets rose by 5.2% and total liabilities fell by 24.4%. Net assets compounded at 8.3% a year across the two years to 2024, from £1.99M to £2.34M. Reported headcount went from 46 in 2022 to 50 in 2024 (+4).
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.