RANOSYS TECHNOLOGIES LTD

Company number 10802092 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,480 Total assets 2019: £68,623 Total assets 2020: £91,745 Total assets 2021: £256,689 Total assets 2022: £295,602 Total assets 2023: £144,918 Total assets 2024: £170,969 Total assets Net assets 2018: £971 Net assets 2019: £6,803 Net assets 2020: -£172,101 Net assets 2021: -£114,888 Net assets 2022: -£20,976 Net assets 2023: £26,465 Net assets 2024: £53,512 Net assets Total liabilities 2018: -£3,509 Total liabilities 2019: -£61,820 Total liabilities 2020: -£264,317 Total liabilities 2021: -£374,096 Total liabilities 2022: -£318,467 Total liabilities 2023: -£119,870 Total liabilities 2024: -£118,519 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £170,969 -£118,519 £53,512 £93,798 2
2023-12-31 £144,918 -£119,870 £26,465 £40,756 2
2022-12-31 £295,602 -£318,467 -£20,976 £134,863
2021-12-31 £256,689 -£374,096 -£114,888 £62,688
2020-12-31 £91,745 -£264,317 -£172,101 £61,863
2019-06-30 £68,623 -£61,820 £6,803 £60,946
2018-06-30 £4,480 -£3,509 £971 £4,480

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£76,286
Owed to suppliers
£93,566