RENAISSANCE COMPUTER SERVICES LTD

Company number 03348632 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £635,382 Total assets 2017: £637,447 Total assets 2018: £328,339 Total assets 2019: £262,801 Total assets 2020: £271,344 Total assets 2021: £326,915 Total assets 2022: £257,693 Total assets 2023: £277,799 Total assets 2024: £319,715 Total assets 2025: £311,766 Total assets Net assets 2016: £430,520 Net assets 2017: £472,435 Net assets 2018: £169,095 Net assets 2019: £148,055 Net assets 2020: £124,857 Net assets 2021: £124,312 Net assets 2022: £145,327 Net assets 2023: £52,554 Net assets 2024: £95,367 Net assets 2025: £75,834 Net assets Total liabilities 2016: -£208,609 Total liabilities 2017: -£167,236 Total liabilities 2018: -£160,937 Total liabilities 2019: -£116,937 Total liabilities 2020: -£148,352 Total liabilities 2021: -£204,010 Total liabilities 2022: -£113,370 Total liabilities 2023: -£143,584 Total liabilities 2024: -£156,957 Total liabilities 2025: -£186,239 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £311,766 -£186,239 £75,834 £132,984 12
2024-03-31 £319,715 -£156,957 £95,367 £171,153 10
2023-03-31 £277,799 -£143,584 £52,554 £126,988
2022-03-31 £257,693 -£113,370 £145,327 £108,583
2021-03-31 £326,915 -£204,010 £124,312 £174,134
2020-03-31 £271,344 -£148,352 £124,857 £98,349
2019-03-31 £262,801 -£116,937 £148,055 £120,235
2018-03-31 £328,339 -£160,937 £169,095 £85,809
2017-03-31 £637,447 -£167,236 £472,435 £146,682
2016-03-31 £635,382 -£208,609 £430,520 £138,097
2015-03-31 £566,200 -£169,754 £401,390 £80,731
2014-03-31 £564,324 -£240,799 £330,029 £103,770
2013-03-31 £534,434 -£287,352 £251,505 £70,017
2012-03-31 £515,232 -£321,424 £198,783 £52,777

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
£47,186
Owed by customers
£154,840
Owed to suppliers
£77,391