RENNETA LIMITED

Company number SC363459 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £237,937 Total assets 2018: £215,322 Total assets 2019: £207,822 Total assets 2020: £235,291 Total assets Net assets 2017: £164,800 Net assets 2018: £168,601 Net assets 2019: £167,905 Net assets 2020: £160,931 Net assets 2021: £187,314 Net assets 2022: £194,491 Net assets 2023: £194,152 Net assets 2024: £201,675 Net assets 2025: £189,185 Net assets Total liabilities 2017: -£218,494 Total liabilities 2018: -£204,966 Total liabilities 2019: -£207,073 Total liabilities 2020: -£226,079 Total liabilities 2021: -£140,919 Total liabilities 2022: -£141,048 Total liabilities 2023: -£140,726 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £189,185 £2,141 1
2024-08-31 £201,675 £1,887 1
2023-08-31 -£140,726 £194,152 £3,939
2022-08-31 -£141,048 £194,491 £4,381
2021-08-31 -£140,919 £187,314 £8,739
2020-08-31 £235,291 -£226,079 £160,931 £13,578
2019-08-31 £207,822 -£207,073 £167,905 £5,644
2018-08-31 £215,322 -£204,966 £168,601 £5,311
2017-08-31 £237,937 -£218,494 £164,800 £8,114

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

Debt & working capital 2025-08-31

Owed by customers
£155,216
Owed to suppliers
-£116,433