RENISON LTD

Company number 12109460 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,230 Total assets 2021: £262,227 Total assets 2022: £176,709 Total assets 2023: £437,220 Total assets 2024: £380,479 Total assets 2025: £594,170 Total assets Net assets 2020: -£13,287 Net assets 2021: £27,438 Net assets 2022: £70,116 Net assets 2023: £18,532 Net assets 2024: £191 Net assets 2025: £148 Net assets Total liabilities 2020: -£22,517 Total liabilities 2021: -£259,399 Total liabilities 2022: -£194,775 Total liabilities 2023: -£418,688 Total liabilities 2024: -£220,723 Total liabilities 2025: -£302,964 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £594,170 -£302,964 £148 £7,637 5
2024-07-31 £380,479 -£220,723 £191 £78,047 3
2023-07-31 £437,220 -£418,688 £18,532 £71,986
2022-07-31 £176,709 -£194,775 £70,116 £60,477
2021-07-31 £262,227 -£259,399 £27,438 £254,353
2020-07-31 £9,230 -£22,517 -£13,287 £1,440

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£139,898
Owed by customers
£156,683
Owed to suppliers
£7,613