R-TECH MATERIALS LTD Financials
- Company number
- 10698456Copy
Copy - Registered office
- Testing House Kenfig Industrial Estate, Margam, Port Talbot SA13 2PE
- Incorporated
- 30/03/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-114.75%vs 20242024: £-1.83K
Total Assets
-42.55%vs 20242024: £470.00
Total Liabilities
100.00%vs 20242024: £2.10K
Employees
0vs 20242024: 4
In 2025, R-TECH MATERIALS LTD reported net assets of £-3.93K. The same filing shows total assets of £270.00 and total liabilities of £4.20K. Reported headcount was 4 in 2025. Net Assets fell from £-1.83K in 2024 to £-3.93K in 2025 (-114.75%). 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
-114.75%from £-1.83K 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-TECH MATERIALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1556%vs 2023Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-20%vs 2023-1Biggest decrease
Net Assets-1556%
£270.00 in 2023 to £-3.93K in 2025
R-TECH MATERIALS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R-TECH MATERIALS 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
- -1,455.56%2025
- Liabilities to total assets
- 1,555.56%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R-TECH MATERIALS 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£ | 270.00 | 292.00 | 270.00 | -1.83K | -3.93K |
| Total Assets£ | 270.00 | 270.00 | 270.00 | 470.00 | 270.00 |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 0.00 | -22.00 | 0.00 | 2.10K | 4.20K |
| Employees | 6 | 6 | 5 | 4 | 4 |
R-TECH MATERIALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has R-TECH MATERIALS LTD filed financial statements?
Yes. Okredo holds filed figures for R-TECH MATERIALS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did R-TECH MATERIALS LTD report in 2025?
R-TECH MATERIALS LTD reported net assets of £-3.93K for 2025. That compares with £-1.83K in 2024, a change of -114.75%.
What total assets did R-TECH MATERIALS LTD report in 2025?
R-TECH MATERIALS LTD reported total assets of £270.00 for 2025. That compares with £470.00 in 2024, a change of -42.55%.
What total liabilities did R-TECH MATERIALS LTD report in 2025?
R-TECH MATERIALS LTD reported total liabilities of £4.20K for 2025. That compares with £2.10K in 2024, a change of 100.00%.
How many people does R-TECH MATERIALS LTD employ?
R-TECH MATERIALS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have R-TECH MATERIALS LTD financials changed over the last 3 years?
Between 2023 and 2025, R-TECH MATERIALS LTD's net assets fell by 1556%, total assets was unchanged and employee numbers fell by 20%. Reported headcount went from 5 in 2023 to 4 in 2025 (-1). The largest fall over the period was net assets, down 1556% from £270.00 to £-3.93K.
Which years of R-TECH MATERIALS LTD financial data are available?
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.