CompaniesInTheUK

RENASCI LIMITED

Company number 04698942 ·

Active

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £2,987,854 Total assets 2013: £2,478,123 Total assets 2014: £2,390,872 Total assets 2015: £2,344,823 Total assets 2016: £2,561,501 Total assets 2017: £2,946,096 Total assets 2018: £3,014,825 Total assets Net assets 2012: £845,505 Net assets 2013: £1,179,336 Net assets 2016: £967,443 Net assets 2017: £1,422,743 Net assets 2018: £2,458,835 Net assets Total liabilities 2012: -£2,142,349 Total liabilities 2013: -£1,272,438 Total liabilities 2014: -£1,057,649 Total liabilities 2015: -£833,412 Total liabilities 2016: -£1,594,058 Total liabilities 2017: -£1,321,716 Total liabilities 2018: -£384,411 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 40 2017 2018 2017: 35 2018: 40

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

Balance sheet by year 7 years

Latest accounts (2018-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £3,014,825 -£384,411 £2,458,835 £1,020,284 — — 40
2017-03-31 £2,946,096 -£1,321,716 £1,422,743 £396,334 — — 35
2016-03-31 £2,561,501 -£1,594,058 £967,443 £546,585 — —
2015-03-31 £2,344,823 -£833,412 — £624,236 — —
2014-03-31 £2,390,872 -£1,057,649 — £822,236 — —
2013-03-31 £2,478,123 -£1,272,438 £1,179,336 £737,602 — —
2012-03-31 £2,987,854 -£2,142,349 £845,505 £926,289 — —

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

Debt & working capital 2018-03-31

Owed by customers
£763,733
Owed to suppliers
£53,036