RENEWTECH LIMITED

Company number 07497261 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £126,018 Total assets 2013: £139,854 Total assets 2018: £948,816 Total assets 2019: £1,323,041 Total assets 2020: £1,591,180 Total assets 2021: £2,534,606 Total assets 2022: £3,172,165 Total assets 2023: £3,497,648 Total assets 2024: £4,051,320 Total assets 2025: £4,314,196 Total assets Net assets 2018: £756,130 Net assets 2019: £933,859 Net assets 2020: £1,095,563 Net assets 2021: £1,552,329 Net assets 2022: £1,952,273 Net assets 2023: £1,979,073 Net assets 2024: £2,299,657 Net assets 2025: £2,411,593 Net assets Total liabilities 2012: -£87,709 Total liabilities 2013: -£93,430 Total liabilities 2018: -£261,536 Total liabilities 2019: -£366,625 Total liabilities 2020: -£488,385 Total liabilities 2021: -£971,055 Total liabilities 2022: -£667,853 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 57

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,314,196 £2,411,593 £682,559 £126,342 57
2024-03-31 £4,051,320 £2,299,657 £388,173 £326,664 56
2023-03-31 £3,497,648 £1,979,073 £361,302
2022-03-31 £3,172,165 -£667,853 £1,952,273 £778,647
2021-03-31 £2,534,606 -£971,055 £1,552,329 £519,587
2020-03-31 £1,591,180 -£488,385 £1,095,563 £264,800
2019-03-31 £1,323,041 -£366,625 £933,859 £257,908
2018-03-31 £948,816 -£261,536 £756,130 £172,534
2013-03-31 £139,854 -£93,430 £12,421
2012-03-31 £126,018 -£87,709 £7,209

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

Profit & loss 2025-03-31

Cost of sales
£9,442,771
Administrative expenses
£3,392,974
Wages & salaries
£2,392,863
Profit for the year
£126,342
Average employees
57

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£154,758
Owed by customers
£1,062,742
Owed to suppliers
£762,354