RANNERLOW LIMITED
Company number 02672603 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £15,717,076 | -£2,734,491 | £10,941,603 | £147,230 | — | — | 0 |
| 2024-03-31 | £15,125,388 | -£3,687,728 | £10,557,513 | £93,787 | — | — | |
| 2023-03-31 | £15,379,530 | -£2,323,678 | £10,631,554 | £117,297 | — | — | |
| 2022-03-31 | £15,658,437 | -£4,186,473 | £10,664,169 | £308,653 | — | — | |
| 2021-03-31 | £16,471,524 | -£4,778,348 | £10,993,791 | £638,227 | — | — | |
| 2020-03-31 | £17,397,064 | -£3,611,118 | £10,907,152 | £798,221 | — | — | |
| 2014-03-31 | £452,024 | -£3,893,984 | — | £306,375 | — | — | |
| 2013-03-31 | £569,971 | -£4,367,267 | — | £332,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,734,491
- Owed by customers
- £10,726
- Owed to suppliers
- £100,557