RENT WORKSPACES LIMITED

Company number 04458527 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £0 Total assets 2018: £45,000 Total assets 2019: £50,500 Total assets 2020: £109,500 Total assets 2021: £106,749 Total assets 2022: £98,744 Total assets 2023: £2,773,199 Total assets 2024: £5,003,779 Total assets Net assets 2016: £19,524 Net assets 2017: £19,524 Net assets 2018: £19,524 Net assets 2019: £20,932 Net assets 2020: £25,337 Net assets 2021: £32,459 Net assets 2022: £25,552 Net assets 2023: -£241,013 Net assets 2024: £787,482 Net assets Total liabilities 2015: -£25,476 Total liabilities 2016: -£25,476 Total liabilities 2017: -£25,476 Total liabilities 2018: -£25,476 Total liabilities 2019: -£28,568 Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,411 Total liabilities 2022: -£42,054 Total liabilities 2023: -£2,978,123 Total liabilities 2024: -£4,190,202 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,003,779 -£4,190,202 £787,482 £3,730 1
2023-12-31 £2,773,199 -£2,978,123 -£241,013 £43,814 1
2022-06-30 £98,744 -£42,054 £25,552
2021-06-30 £106,749 -£45,411 £32,459
2020-06-30 £109,500 -£50,000 £25,337
2019-06-30 £50,500 -£28,568 £20,932
2018-06-30 £45,000 -£25,476 £19,524
2017-06-30 -£25,476 £19,524
2016-06-30 -£25,476 £19,524
2015-06-30 £0 -£25,476
2014-06-30 £0 -£25,591
2013-06-30 £12 -£25,476 £12
2012-06-30 £12 -£25,476 £12
2011-06-30 £37 -£25,466 £37

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,095
Owed to suppliers
£1