RANTREE LIMITED
Company number 10667620 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £157,651 | -£74,429 | £23,684 | £25,968 | — | — | 14 |
| 2024-06-30 | £144,039 | -£89,521 | £1,552 | £38,824 | — | — | 12 |
| 2023-06-30 | £96,009 | -£50,661 | — | — | — | — | |
| 2022-06-30 | £168,903 | -£67,526 | £67,342 | — | — | — | |
| 2021-06-30 | £108,988 | -£57,163 | £6,419 | — | — | — | |
| 2020-06-30 | £87,564 | -£61,002 | -£17,420 | — | — | — | |
| 2019-06-30 | £25,511 | -£39,014 | -£13,503 | — | — | — | |
| 2018-06-30 | £31,438 | -£17,493 | £13,945 | — | — | — | |
| 2017-06-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £50,934
- Owed by customers
- £40,217