R-TECH SERVICES LTD Financials
- Company number
- 04547830Copy
Copy - Registered office
- Testing House Kenfig Industrial Estate, Margam, Port Talbot SA13 2PE
- Incorporated
- 27/09/2002
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.95%vs 20242024: £1.35M
Total Assets
39.62%vs 20242024: £2.85M
Cash in Bank
-65.82%vs 20242024: £509.15K
Total Liabilities
28.68%vs 20242024: £746.17K
Employees
+5vs 20242024: 31
In 2025, R-TECH SERVICES LTD reported net assets of £1.68M. The same filing shows total assets of £3.98M, cash in bank of £174.01K and total liabilities of £960.15K. Reported headcount was 36 in 2025. Total Assets rose from £2.85M in 2024 to £3.98M in 2025 (39.62%). 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
24.95%from £1.35M 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 SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.8%vs 2023+27.2% a year compound (CAGR)
Cash in Bank
+19.8%vs 2023+9.5% a year compound (CAGR)
Total Assets
+75.7%vs 2023+32.5% a year compound (CAGR)
Total Liabilities
+84.8%vs 2023+35.9% a year compound (CAGR)
Employees
+24.1%vs 2023+7Biggest increase
Total Liabilities+84.8%
£519.49K in 2023 to £960.15K in 2025
Every indicator Okredo holds for R-TECH SERVICES LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R-TECH SERVICES 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
- 42.24%2025
- Liabilities to total assets
- 24.12%2025
- Cash to liabilities
- 18.12%2025
- Cash to total assets
- 4.37%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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-TECH SERVICES 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£ | 681.66K | 958.59K | 1.04M | 1.35M | 1.68M |
| Total Assets£ | 975.36K | 1.99M | 2.27M | 2.85M | 3.98M |
| Cash in Bank£ | 215.62K | 275.41K | 145.23K | 509.15K | 174.01K |
| Total Liabilities£ | 293.71K | 372.77K | 519.49K | 746.17K | 960.15K |
| Employees | 25 | 29 | 29 | 31 | 36 |
R-TECH SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has R-TECH SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for R-TECH SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did R-TECH SERVICES LTD report in 2025?
R-TECH SERVICES LTD reported net assets of £1.68M for 2025. That compares with £1.35M in 2024, a change of 24.95%.
What total assets did R-TECH SERVICES LTD report in 2025?
R-TECH SERVICES LTD reported total assets of £3.98M for 2025. That compares with £2.85M in 2024, a change of 39.62%.
What cash in bank did R-TECH SERVICES LTD report in 2025?
R-TECH SERVICES LTD reported cash in bank of £174.01K for 2025. That compares with £509.15K in 2024, a change of -65.82%.
How many people does R-TECH SERVICES LTD employ?
R-TECH SERVICES LTD reported 36 employees in 2025, compared with 31 in 2024.
How have R-TECH SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, R-TECH SERVICES LTD's net assets rose by 61.8%, cash in bank rose by 19.8%, total assets rose by 75.7% and total liabilities rose by 84.8%. Net assets compounded at 27.2% a year across the two years to 2025, from £1.04M to £1.68M. Reported headcount went from 29 in 2023 to 36 in 2025 (+7).
Which years of R-TECH SERVICES 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.