RANATECH LIMITED
Company number 07628587 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£73,746 | £19,316 | £88,824 | — | — | 2 |
| 2024-07-31 | — | -£36,861 | £12,199 | £43,146 | — | — | 2 |
| 2023-07-31 | £37,336 | -£35,222 | £8,761 | £28,274 | — | — | |
| 2022-07-31 | £43,801 | -£41,569 | £7,625 | £13,435 | — | — | |
| 2021-07-31 | £45,807 | -£48,000 | -£2,166 | £35,552 | — | — | |
| 2020-07-31 | £102,396 | -£79,592 | £25,100 | £102,396 | — | — | |
| 2019-07-31 | — | -£127,311 | £37,907 | £169,212 | — | — | |
| 2018-07-31 | — | -£122,655 | -£468 | £222,666 | — | — | |
| 2017-07-31 | — | -£154,792 | £5,204 | £261,491 | — | — | |
| 2016-07-31 | — | -£173,507 | £4,344 | £218,116 | — | — | |
| 2015-07-31 | £215,188 | -£219,475 | £3,472 | £185,188 | — | — | |
| 2014-07-31 | — | — | — | — | — | — | |
| 2014-07-30 | £191,025 | -£193,767 | £3,941 | £109,025 | — | — | |
| 2013-07-31 | £65,419 | -£69,844 | £3,613 | £65,419 | — | — | |
| 2012-07-31 | £80,982 | -£74,857 | £6,125 | £75,882 | — | — | |
| 2012-07-30 | — | -£74,857 | £6,125 | £75,882 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £50,699