RENSOURCE LIMITED

Company number 06277005 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,837 Total assets 2017: £52,962 Total assets 2018: £70,812 Total assets 2019: £64,583 Total assets 2020: £55,278 Total assets 2021: £29,802 Total assets 2022: £21,270 Total assets 2023: £20,415 Total assets 2024: £12,726 Total assets 2025: £12,673 Total assets Net assets 2016: -£12,197 Net assets 2017: -£17,366 Net assets 2018: £59 Net assets Total liabilities 2016: -£72,541 Total liabilities 2017: -£70,548 Total liabilities 2018: -£71,323 Total liabilities 2019: -£57,037 Total liabilities 2020: -£53,440 Total liabilities 2021: -£55,650 Total liabilities 2022: -£55,244 Total liabilities 2023: -£66,898 Total liabilities 2024: -£68,240 Total liabilities 2025: -£81,505 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,673 -£81,505 £4,377 4
2024-05-31 £12,726 -£68,240 £4,489 4
2023-05-31 £20,415 -£66,898 £2,077
2022-05-31 £21,270 -£55,244 £939
2021-05-31 £29,802 -£55,650 £12,012
2020-05-31 £55,278 -£53,440 £656
2019-05-31 £64,583 -£57,037 £9,752
2018-05-31 £70,812 -£71,323 £59 £12,113
2017-05-31 £52,962 -£70,548 -£17,366 £1,406
2016-05-31 £59,837 -£72,541 -£12,197 £15,431
2015-05-31 £83,543 -£81,639 £1,904 £6,873
2014-05-31 £67,136 -£66,696 £440 £20,316
2013-05-31 £74,365 -£74,737 -£372 £1,729
2012-05-31 £74,008 -£73,499 £509 £7,782
2011-05-31 £7,983 -£8,044 -£61

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

Debt & working capital 2025-05-31

Owed by customers
£7,624
Owed to suppliers
£5,809