R.D.RENWICK LIMITED
Company number 00796095 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 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 | — | -£712,452 | £4,196,154 | £1,158,368 | — | — | 22 |
| 2024-03-31 | — | -£575,898 | £3,777,127 | £1,052,897 | — | — | |
| 2023-03-31 | — | -£609,301 | £3,395,774 | £496,729 | — | — | |
| 2022-03-31 | — | -£526,785 | £2,793,714 | £161,645 | — | — | |
| 2021-03-31 | — | -£488,269 | £2,379,128 | £97,480 | — | — | |
| 2020-03-31 | — | -£534,820 | £2,575,923 | £163,065 | — | — | |
| 2019-03-31 | — | -£958,305 | £2,298,023 | £427,184 | — | — | |
| 2018-03-31 | — | -£733,016 | £1,904,593 | £217,531 | — | — | |
| 2017-03-31 | — | -£746,509 | £1,731,893 | £111,349 | — | — | |
| 2016-03-31 | — | -£880,220 | £1,657,938 | £83,890 | — | — | |
| 2015-03-31 | £1,474,908 | -£592,668 | — | £288,716 | — | — | |
| 2014-03-31 | £1,402,376 | -£615,545 | — | £238,257 | — | — | |
| 2013-03-31 | £1,690,839 | -£444,724 | — | £107,626 | — | — |
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
- £15,549
- Owed by customers
- £648,558
- Owed to suppliers
- £517,070