RANTECH LIMITED

Company number 03870537 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £80,586 Total assets 2021: £134,103 Total assets 2022: £64,202 Total assets 2023: £42,477 Total assets 2024: £93,522 Total assets Net assets 2020: £18,314 Net assets 2021: £66,317 Net assets 2022: £14,369 Net assets 2023: -£8,126 Net assets 2024: £61,305 Net assets Total liabilities 2020: -£62,272 Total liabilities 2021: -£67,786 Total liabilities 2022: -£49,833 Total liabilities 2023: -£50,603 Total liabilities 2024: -£32,217 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £93,522 -£32,217 £61,305 £74,506 2
2023-12-31 £42,477 -£50,603 -£8,126 £33,938 2
2022-12-31 £64,202 -£49,833 £14,369 £48,119
2021-12-31 £134,103 -£67,786 £66,317 £133,894
2020-12-31 £80,586 -£62,272 £18,314 £70,202

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
£15,720
Owed to suppliers
£28