RTU LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +17.8%

  £18,635,365 → £21,945,644

• Cash

  -46.7%

  £1,382,705 → £737,495

• Net assets

  +23.6%

  £5,284,252 → £6,529,506

• Employees

  -1.3%

  78 → 77

• Operating profit

  -0.1%

  £1,994,304 → £1,991,699

• Profit before tax

  +0.9%

  £1,994,595 → £2,013,476

• Wages

  +34.8%

  £2,368,845 → £3,193,393

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. RTU LIMITED 2015-02-03 → present
2. S361A LIMITED 2014-10-06 → 2015-02-03

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KGA Accountants LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Group structure

1. RTU LIMITED · parent
   1. RTU Developments Limited 100% · Northern Ireland
   2. Colinwell Masonry Products Holdings Limited 100% · Northern Ireland
   3. Colinwell Masonry Products Limited 100% · Northern Ireland

Significant events

• “During the prior year, the results of Colinwell Masonry Products Limited were included for a shorter period following its acquisition.”
• “The increase in revenue and profitability in the current year therefore reflects both this difference in reporting periods and continued strong underlying trading performance.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.