R-TEC SERVICES & INNOVATION LTD Financials
- Company number
- 06350912CopyCopy
- Registered office
- The Granary High Street, Turvey, Bedford MK43 8DB
- Incorporated
- 22/08/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.79%vs 20242024: £183.29K
Total Assets
20.74%vs 20242024: £1.62M
Cash in Bank
-26.06%vs 20242024: £473.13K
Total Liabilities
15.52%vs 20242024: £1.22M
Employees
+4vs 20242024: 17
In 2025, R-TEC SERVICES & INNOVATION LTD reported net assets of £254.38K. The same filing shows total assets of £1.96M, cash in bank of £349.83K and total liabilities of £1.41M. Reported headcount was 21 in 2025. Total Assets rose from £1.62M in 2024 to £1.96M in 2025 (20.74%). 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
38.79%from £183.29K 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-TEC SERVICES & INNOVATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-17.8%vs 2023-9.3% a year compound (CAGR)
Total Assets
+63.8%vs 2023+28% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
+23.5%vs 2023+4Biggest increase
Total Assets+63.8%
£1.20M in 2023 to £1.96M in 2025
Biggest decrease
Cash in Bank-17.8%
£425.41K in 2023 to £349.83K in 2025
R-TEC SERVICES & INNOVATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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-TEC SERVICES & INNOVATION 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
- 12.99%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
- 72.17%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
- 24.76%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
- 17.87%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-TEC SERVICES & INNOVATION LTD 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£ | 148.02K | 91.63K | -1.63K | 183.29K | 254.38K |
| Total Assets£ | 993.12K | 1.19M | 1.20M | 1.62M | 1.96M |
| Cash in Bank£ | 271.64K | 451.12K | 425.41K | 473.13K | 349.83K |
| Total Liabilities£ | 845.10K | 1.10M | 1.20M | 1.22M | 1.41M |
| Employees | – | 12 | 17 | 17 | 21 |
R-TEC SERVICES & INNOVATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R-TEC SERVICES & INNOVATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R-TEC SERVICES & INNOVATION LTD reported net assets of £254.38K for 2025. That compares with £183.29K in 2024, a change of 38.79%.
R-TEC SERVICES & INNOVATION LTD reported total assets of £1.96M for 2025. That compares with £1.62M in 2024, a change of 20.74%.
R-TEC SERVICES & INNOVATION LTD reported cash in bank of £349.83K for 2025. That compares with £473.13K in 2024, a change of -26.06%.
R-TEC SERVICES & INNOVATION LTD reported 21 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, R-TEC SERVICES & INNOVATION LTD's cash in bank fell by 17.8%, total assets rose by 63.8%, total liabilities rose by 18.1% and employee numbers rose by 23.5%. Cash in bank contracted at 9.3% a year across the two years to 2025, from £425.41K to £349.83K. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).
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.