RTC TECHNICAL LTD, Maidstone, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £287

Key figures

Total assets

2018£287

2019£287

2020£2,630

2021£7,667

2023£22,240

2024£45,875

2025£50,653

Net Assets Liabilities

2018£287

2019£287

2020£2,630

2021£7,667

2023£22,240

2024£45,875

2025£50,653

Equity

2018£287

2019£287

2020£2,630

2021£7,667

2023£22,240

2024£45,875

2025£50,653

Current Assets

2018£9,901

2019£9,901

2020£20,577

2021£37,845

2023£82,568

2024£126,148

2025£128,597

Net Current Assets Liabilities

2018£-596

2019£-596

2020£924

2021£5,079

2023£35,091

2024£48,729

2025£50,933

Total Assets Less Current Liabilities

2018£9,604

2019£9,604

2020£18,997

2021£18,734

2023£49,040

2024£76,523

2025£73,798

Cash Bank On Hand

2018£2,302

2019£2,302

2020£4,729

2021£13,226

2023£8,217

2024£44,671

2025£19,731

Debtors

2018£7,599

2019£7,599

2020£15,848

2021£24,619

2023£45,763

2024£54,889

2025£91,271

Other Debtors

2018—

2019—

2020—

2021£0

2023£8,920

2024£6,790

2025£23,793

Creditors

2018£10,497

2019£10,497

2020£19,653

2021£11,067

2023£26,800

2024£30,648

2025£23,145

Trade Creditors Trade Payables

2018£-1

2019£-1

2020£-1

2021£3,324

2023£6,622

2024£6,290

2025£7,882

Other Creditors

2018£5,559

2019£5,559

2020£3,872

2021£1,963

2023£1,800

2024£9,242

2025£12,152

Average Number Employees During Period

20182

20192

20203

20213

20234

20245

20255

Accumulated Depreciation Impairment Property Plant Equipment

2018£3,400

2019£9,425

2020£13,843

2021£19,942

2023£33,857

2024£30,879

2025£26,153

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2023£24,850

2024£15,738

2025£13,943

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2023—

2024£10,600

2025£8,334

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2023—

2024£13,898

2025£19,050

Finance Lease Liabilities Present Value Total

2018£9,317

2019£9,317

2020£16,367

2021£11,067

2023£1,950

2024£14,910

2025£9,202

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3,400

2019£6,025

2020£4,418

2021£6,099

2023£9,266

2024£7,622

2025£3,608

Other Taxation Social Security Payable

2018£2,339

2019£2,339

2020£10,582

2021£22,279

2023£30,014

2024£48,999

2025£50,087

Property Plant Equipment

2018£10,200

2019£10,200

2020£18,073

2021£13,655

2023£13,949

2024£27,794

2025£22,865

Property Plant Equipment Gross Cost

2018£13,600

2019£27,498

2020£27,498

2021£38,237

2023£61,651

2024£53,744

2025£36,982

Total Additions Including From Business Combinations Property Plant Equipment

2018£13,600

2019£13,898

2020—

2021£10,739

2023£23,111

2024£5,991

2025£2,288

Total Inventories

2018—

2019—

2020—

2021£0

2023£28,588

2024£26,588

2025£17,595

Trade Debtors Trade Receivables

2018£7,599

2019£7,599

2020£15,848

2021£24,619

2023£36,843

2024£48,099

2025£67,478

Metric	2018	2019	2020	2021	2023	2024	2025
Total assets	£287	£287	£2,630	£7,667	£22,240	£45,875	£50,653
Net Assets Liabilities	£287	£287	£2,630	£7,667	£22,240	£45,875	£50,653
Equity	£287	£287	£2,630	£7,667	£22,240	£45,875	£50,653
Current Assets	£9,901	£9,901	£20,577	£37,845	£82,568	£126,148	£128,597
Net Current Assets Liabilities	£-596	£-596	£924	£5,079	£35,091	£48,729	£50,933
Total Assets Less Current Liabilities	£9,604	£9,604	£18,997	£18,734	£49,040	£76,523	£73,798
Cash Bank On Hand	£2,302	£2,302	£4,729	£13,226	£8,217	£44,671	£19,731
Debtors	£7,599	£7,599	£15,848	£24,619	£45,763	£54,889	£91,271
Other Debtors	—	—	—	£0	£8,920	£6,790	£23,793
Creditors	£10,497	£10,497	£19,653	£11,067	£26,800	£30,648	£23,145
Trade Creditors Trade Payables	£-1	£-1	£-1	£3,324	£6,622	£6,290	£7,882
Other Creditors	£5,559	£5,559	£3,872	£1,963	£1,800	£9,242	£12,152
Average Number Employees During Period	2	2	3	3	4	5	5
Accumulated Depreciation Impairment Property Plant Equipment	£3,400	£9,425	£13,843	£19,942	£33,857	£30,879	£26,153
Bank Borrowings Overdrafts	—	—	—	£0	£24,850	£15,738	£13,943
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10,600	£8,334
Disposals Property Plant Equipment	—	—	—	—	—	£13,898	£19,050
Finance Lease Liabilities Present Value Total	£9,317	£9,317	£16,367	£11,067	£1,950	£14,910	£9,202
Increase From Depreciation Charge For Year Property Plant Equipment	£3,400	£6,025	£4,418	£6,099	£9,266	£7,622	£3,608
Other Taxation Social Security Payable	£2,339	£2,339	£10,582	£22,279	£30,014	£48,999	£50,087
Property Plant Equipment	£10,200	£10,200	£18,073	£13,655	£13,949	£27,794	£22,865
Property Plant Equipment Gross Cost	£13,600	£27,498	£27,498	£38,237	£61,651	£53,744	£36,982
Total Additions Including From Business Combinations Property Plant Equipment	£13,600	£13,898	—	£10,739	£23,111	£5,991	£2,288
Total Inventories	—	—	—	£0	£28,588	£26,588	£17,595
Trade Debtors Trade Receivables	£7,599	£7,599	£15,848	£24,619	£36,843	£48,099	£67,478

RTC TECHNICAL LTD

Summary

Legal & Status

Timeline (24 events)

Address updated

Appointed Charlotte Jayne Carter (person)

Appointed Robert Anthony Carter (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Charlotte Jayne Carter (person)

Appointed Robert Anthony Carter (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RTC TECHNICAL LTD

Notice of individual person with significant control

Appointment of director

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Previous accounting period shortened from 30 March 2024 to 29 March 2024

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Financial Health

Growth

Working capital & liquidity

Capital structure