RENGEN DEVELOPMENTS LIMITED

Company number 09421438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,225,124 Total assets 2017: £1,237,509 Total assets 2018: £122,557 Total assets 2019: £216,962 Total assets 2020: £232,783 Total assets 2021: £252,153 Total assets 2022: £232,861 Total assets 2023: £232,829 Total assets 2024: £232,709 Total assets 2025: £202,410 Total assets Net assets 2022: £25,600 Net assets 2023: £26,316 Net assets 2024: £26,196 Net assets 2025: -£200,717 Net assets Total liabilities 2016: -£1,168,136 Total liabilities 2017: -£1,167,343 Total liabilities 2018: -£86,273 Total liabilities 2019: -£188,662 Total liabilities 2020: -£204,548 Total liabilities 2021: -£225,029 Total liabilities 2022: -£207,261 Total liabilities 2023: -£206,513 Total liabilities 2024: -£206,513 Total liabilities 2025: -£403,127 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-07-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-29 £202,410 -£403,127 -£200,717 £2,260 0
2024-07-29 £232,709 -£206,513 £26,196 £386 0
2023-07-29 £232,829 -£206,513 £26,316 £506
2022-07-29 £232,861 -£207,261 £25,600 £490
2021-07-30 £252,153 -£225,029 £556
2020-07-31 £232,783 -£204,548 £977
2019-07-31 £216,962 -£188,662 £5
2018-07-31 £122,557 -£86,273 £8,741
2017-07-31 £1,237,509 -£1,167,343 £1,925
2016-07-31 £1,225,124 -£1,168,136 £503,030
2015-07-31 £1,236,491 -£1,235,674 £817 £11

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

Debt & working capital 2025-07-29

Owed by customers
£200,150