RENOCO ENGINEERING LIMITED
Company number 02695751 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £151,681 | -£132,213 | £38,690 | £17,338 | — | — | 11 |
| 2024-05-31 | £173,931 | -£125,311 | £69,643 | £25,178 | — | — | 12 |
| 2023-05-31 | £197,444 | -£90,290 | £121,332 | £36,780 | — | — | |
| 2022-05-31 | £194,606 | -£59,912 | £140,391 | £37,987 | — | — | |
| 2021-05-31 | £219,699 | -£89,929 | £129,421 | £39,416 | — | — | |
| 2020-05-31 | £198,740 | -£103,742 | £134,535 | £47,798 | — | — | |
| 2019-05-31 | £185,299 | -£82,495 | £138,501 | £28,634 | — | — | |
| 2018-05-31 | £189,877 | -£107,344 | £125,226 | £27,104 | — | — | |
| 2017-05-31 | £289,067 | -£127,272 | £211,973 | £58,819 | — | — | |
| 2016-05-31 | £201,666 | -£129,934 | £121,507 | £58,199 | — | — | |
| 2015-05-31 | £152,038 | -£102,894 | — | £37,507 | — | — | |
| 2014-05-31 | £159,444 | -£174,616 | — | — | — | — | |
| 2013-05-31 | £249,995 | -£264,038 | — | — | — | — | |
| 2012-05-31 | £313,537 | -£333,336 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £116,405
- Owed to suppliers
- £30,889