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RLT LTD Financials

Company number
03736025Copy
Copy
Registered office
31 Richard Lane, Tideswell, Buxton, Derbyshire SK17 8PL
Incorporated
18/03/1999

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.95M2025
-3.25%vs 2024

2024: £2.02M

Total Assets

£7.16M2025
10.45%vs 2024

2024: £6.49M

Cash in Bank

£537.51K2025
162.20%vs 2024

2024: £205.00K

Total Liabilities

£2.45M2025
25.59%vs 2024

2024: £1.95M

Employees

282025
+1vs 2024

2024: 27

In 2025, RLT LTD reported net assets of £1.95M. The same filing shows total assets of £7.16M, cash in bank of £537.51K and total liabilities of £2.45M. Reported headcount was 28 in 2025. Total Assets rose from £6.49M in 2024 to £7.16M in 2025 (10.45%). 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

£1.95M2025
-3.25%from £2.02M in 2024

Year-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 RLT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.81M2023£1.95M2025
+8.2%vs 2023

+4% a year compound (CAGR)

Cash in Bank

£525.75K2023£537.51K2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Total Assets

£4.67M2023£7.16M2025
+53.5%vs 2023

+23.9% a year compound (CAGR)

Total Liabilities

£1.16M2023£2.45M2025
+112%vs 2023

+45.4% a year compound (CAGR)

Employees

262023282025
+7.7%vs 2023+2

Biggest increase

Total Liabilities+112%

£1.16M in 2023 to £2.45M in 2025

Every indicator Okredo holds for RLT 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 RLT 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
27.27%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
34.25%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
21.90%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
7.50%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 RLT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£990.44K1.42M1.81M2.02M1.95M
Total Assets£3.15M4.44M4.67M6.49M7.16M
Cash in Bank£206.45K343.60K525.75K205.00K537.51K
Total Liabilities£1.06M1.45M1.16M1.95M2.45M
Employees2227262728

RLT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RLT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RLT LTD reported net assets of £1.95M for 2025. That compares with £2.02M in 2024, a change of -3.25%.

RLT LTD reported total assets of £7.16M for 2025. That compares with £6.49M in 2024, a change of 10.45%.

RLT LTD reported cash in bank of £537.51K for 2025. That compares with £205.00K in 2024, a change of 162.20%.

RLT LTD reported 28 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, RLT LTD's net assets rose by 8.2%, cash in bank rose by 2.2%, total assets rose by 53.5% and total liabilities rose by 112%. Net assets compounded at 4% a year across the two years to 2025, from £1.81M to £1.95M. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).

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.