RTB CO. LTD. Financials
- Company number
- 10364384Copy
Copy - Registered office
- Isb Langley Drive Chester Road Industrial Estate, Castle Bromwich, Birmingham B35 7AD
- Incorporated
- 07/09/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.61%vs 20232023: £281.48K
Total Assets
5.85%vs 20232023: £1.01M
Cash in Bank
3.18%vs 20232023: £308.74K
Total Liabilities
2.10%vs 20232023: £733.33K
Employees
-4vs 20232023: 14
In 2024, RTB CO. LTD. reported net assets of £325.43K. The same filing shows total assets of £1.07M, cash in bank of £318.56K and total liabilities of £748.71K. Reported headcount was 10 in 2024. Total Assets rose from £1.01M in 2023 to £1.07M in 2024 (5.85%). Okredo holds filed figures for 2021–2024; 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
15.61%from £281.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RTB CO. LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.5%vs 2022-9.2% a year compound (CAGR)
Cash in Bank
-29.9%vs 2022-16.3% a year compound (CAGR)
Total Assets
-8.5%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
-3.9%vs 2022-2% a year compound (CAGR)
Employees
-28.6%vs 2022-4Biggest decrease
Cash in Bank-29.9%
£454.44K in 2022 to £318.56K in 2024
Every indicator Okredo holds for RTB CO. LTD. fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RTB CO. 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
- 30.30%2024
- Liabilities to total assets
- 69.70%2024
- Cash to liabilities
- 42.55%2024
- Cash to total assets
- 29.66%2024
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 RTB CO. LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 519.69K | 394.57K | 281.48K | 325.43K |
| Total Assets£ | 1.53M | 1.17M | 1.01M | 1.07M |
| Cash in Bank£ | 492.09K | 454.44K | 308.74K | 318.56K |
| Total Liabilities£ | 914.22K | 779.13K | 733.33K | 748.71K |
| Employees | 12 | 14 | 14 | 10 |
RTB CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has RTB CO. LTD. filed financial statements?
Yes. Okredo holds filed figures for RTB CO. LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RTB CO. LTD. report in 2024?
RTB CO. LTD. reported net assets of £325.43K for 2024. That compares with £281.48K in 2023, a change of 15.61%.
What total assets did RTB CO. LTD. report in 2024?
RTB CO. LTD. reported total assets of £1.07M for 2024. That compares with £1.01M in 2023, a change of 5.85%.
What cash in bank did RTB CO. LTD. report in 2024?
RTB CO. LTD. reported cash in bank of £318.56K for 2024. That compares with £308.74K in 2023, a change of 3.18%.
How many people does RTB CO. LTD. employ?
RTB CO. LTD. reported 10 employees in 2024, compared with 14 in 2023.
How have RTB CO. LTD. financials changed over the last 3 years?
Between 2022 and 2024, RTB CO. LTD.'s net assets fell by 17.5%, cash in bank fell by 29.9%, total assets fell by 8.5% and total liabilities fell by 3.9%. Net assets contracted at 9.2% a year across the two years to 2024, from £394.57K to £325.43K. Reported headcount went from 14 in 2022 to 10 in 2024 (-4).
Which years of RTB CO. LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.