RFTECH LIMITED, Ascot, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Total assets: £46.9K

Key figures

Total assets

2014£46,894

2015£60,549

2016£61,965

2017£71,964

2018£58,714

2019£23,345

2020£-5,586

2021£458

2022£458

2023£1,633

2024£1,971

Net Assets Liabilities

2014—

2015—

2016£61,965

2017£71,964

2018£58,714

2019£23,345

2020£-5,586

2021£458

2022£458

2023£1,633

2024£1,971

Equity

2014—

2015—

2016£61,965

2017£71,964

2018£58,714

2019£23,345

2020£-5,586

2021£458

2022£458

2023£1,633

2024£1,971

Current Assets

2014£46,166

2015£42,309

2016£63,610

2017£45,233

2018£39,710

2019£21,614

2020£29,739

2021£25,767

2022£25,767

2023£25,777

2024£3,418

Net Current Assets Liabilities

2014£23,448

2015£-15,647

2016£39

2017£23,544

2018£26,946

2019£3,983

2020£18,328

2021£3,445

2022£3,445

2023£2,633

2024£1,970

Total Assets Less Current Liabilities

2014£52,756

2015£66,598

2016£67,697

2017£77,223

2018£63,116

2019£23,345

2020£34,414

2021£19,423

2022£19,423

2023£2,634

2024£1,971

Creditors

2014—

2015—

2016£63,571

2017£21,689

2018£12,764

2019£0

2020£40,000

2021£18,965

2022£18,965

2023£23,144

2024£1,448

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20192

20202

20212

20221

20231

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£834

2023£1,001

2024£0

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

2024£1

Creditors Due Within One Year

2014£22,718

2015£57,956

2016£63,571

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£29,308

2015£82,245

2016£67,658

2017£53,679

2018£36,170

2019£19,362

2020£16,086

2021£15,978

2022£15,978

2023£0

2024£0

Net Assets Liabilities Including Pension Asset Liability

2014£46,894

2015£60,549

2016£61,965

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£5,732

2017£5,259

2018£4,402

2019£0

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2014£5,862

2015£6,049

2016£5,732

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£46,894

2015£60,549

2016£61,965

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£46,894	£60,549	£61,965	£71,964	£58,714	£23,345	£-5,586	£458	£458	£1,633	£1,971
Net Assets Liabilities	—	—	£61,965	£71,964	£58,714	£23,345	£-5,586	£458	£458	£1,633	£1,971
Equity	—	—	£61,965	£71,964	£58,714	£23,345	£-5,586	£458	£458	£1,633	£1,971
Current Assets	£46,166	£42,309	£63,610	£45,233	£39,710	£21,614	£29,739	£25,767	£25,767	£25,777	£3,418
Net Current Assets Liabilities	£23,448	£-15,647	£39	£23,544	£26,946	£3,983	£18,328	£3,445	£3,445	£2,633	£1,970
Total Assets Less Current Liabilities	£52,756	£66,598	£67,697	£77,223	£63,116	£23,345	£34,414	£19,423	£19,423	£2,634	£1,971
Creditors	—	—	£63,571	£21,689	£12,764	£0	£40,000	£18,965	£18,965	£23,144	£1,448
Average Number Employees During Period	—	—	—	—	1	2	2	2	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£834	£1,001	£0
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	—	£1	£1
Creditors Due Within One Year	£22,718	£57,956	£63,571	—	—	—	—	—	—	—	—
Fixed Assets	£29,308	£82,245	£67,658	£53,679	£36,170	£19,362	£16,086	£15,978	£15,978	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£46,894	£60,549	£61,965	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£5,732	£5,259	£4,402	£0	—	—	—	—	—
Provisions For Liabilities Charges	£5,862	£6,049	£5,732	—	—	—	—	—	—	—	—
Shareholder Funds	£46,894	£60,549	£61,965	—	—	—	—	—	—	—	—

RFTECH LIMITED

Summary

Legal & Status

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed David Paul Bray (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Paul Bray (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RFTECH LIMITED

Micro company accounts made up to 31 December 2024

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 December 2022

Confirmation statement

Appointment of director

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Financial Health

Growth

Working capital & liquidity

Capital structure