RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD Financials
- Company number
- 09090860Copy
Copy - Registered office
- Office 254a Rotterdam House, 116 Quayside, Newcastle Upon Tyne NE1 3DY
- Incorporated
- 18/06/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £120.00
Total Assets
-15.18%vs 20242024: £32.54K
Cash in Bank
-55.56%vs 20242024: £36.00
Total Liabilities
-15.23%vs 20242024: £32.42K
Employees
0vs 20242024: 13
In 2025, RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD reported net assets of £120.00. The same filing shows total assets of £27.60K, cash in bank of £16.00 and total liabilities of £27.48K. Reported headcount was 13 in 2025. Total Assets fell from £32.54K in 2024 to £27.60K in 2025 (-15.18%). 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
No changefrom £120.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS 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
- 0.43%2025
- Liabilities to total assets
- 99.57%2025
- Cash to liabilities
- 0.06%2025
- Cash to total assets
- 0.06%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 RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 120.00 | 120.00 | 120.00 | 120.00 |
| Total Assets£ | 53.95K | 43.49K | 32.54K | 27.60K |
| Cash in Bank£ | 855.00 | 20.09K | 36.00 | 16.00 |
| Total Liabilities£ | 53.83K | 43.37K | 32.42K | 27.48K |
| Employees | 2 | 7 | 13 | 13 |
RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD report in 2025?
RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD reported net assets of £120.00 for 2025. That compares with £120.00 in 2024.
What total assets did RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD report in 2025?
RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD reported total assets of £27.60K for 2025. That compares with £32.54K in 2024, a change of -15.18%.
What cash in bank did RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD report in 2025?
RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD reported cash in bank of £16.00 for 2025. That compares with £36.00 in 2024, a change of -55.56%.
How many people does RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD employ?
RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD reported 13 employees in 2025, compared with 13 in 2024.
Which years of RTTS (RECOVERY AND TREATMENT SERVICES) HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.