R.T. MACHINERY LIMITED Financials
- Company number
- 05003780CopyCopy
- Registered office
- Chandos House, School Lane, Buckingham, Bucks MK18 1HD
- Incorporated
- 24/12/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.76%vs 20242024: £790.99K
Total Assets
-2.32%vs 20242024: £3.29M
Cash in Bank
-3.72%vs 20242024: £211.41K
Total Liabilities
-14.23%vs 20242024: £2.27M
Employees
0vs 20242024: 19
In 2025, R.T. MACHINERY LIMITED reported net assets of £1.01M. The same filing shows total assets of £3.22M, cash in bank of £203.54K and total liabilities of £1.94M. Reported headcount was 19 in 2025. Total Liabilities fell from £2.27M in 2024 to £1.94M in 2025 (-14.23%). 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
27.76%from £790.99K 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 R.T. MACHINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+57.3%vs 2023+25.4% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+57.3%
£129.39K in 2023 to £203.54K in 2025
Biggest decrease
Total Liabilities-3.7%
£2.02M in 2023 to £1.94M in 2025
R.T. MACHINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.T. MACHINERY 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
- 31.41%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
- 60.43%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
- 10.47%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
- 6.33%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. MACHINERY LIMITED 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£ | 504.14K | 657.07K | 755.86K | 790.99K | 1.01M |
| Total Assets£ | 1.90M | 2.48M | 2.99M | 3.29M | 3.22M |
| Cash in Bank£ | 230.80K | 483.06K | 129.39K | 211.41K | 203.54K |
| Total Liabilities£ | 1.23M | 1.60M | 2.02M | 2.27M | 1.94M |
| Employees | 17 | 16 | 19 | 19 | 19 |
R.T. MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.T. MACHINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R.T. MACHINERY LIMITED reported net assets of £1.01M for 2025. That compares with £790.99K in 2024, a change of 27.76%.
R.T. MACHINERY LIMITED reported total assets of £3.22M for 2025. That compares with £3.29M in 2024, a change of -2.32%.
R.T. MACHINERY LIMITED reported cash in bank of £203.54K for 2025. That compares with £211.41K in 2024, a change of -3.72%.
R.T. MACHINERY LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, R.T. MACHINERY LIMITED's net assets rose by 33.7%, cash in bank rose by 57.3%, total assets rose by 7.6% and total liabilities fell by 3.7%. Net assets compounded at 15.6% a year across the two years to 2025, from £755.86K to £1.01M. Reported headcount went from 19 in 2023 to 19 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.